Lionheart Holdings (CUB) Cash & Equivalents (2024 - 2025)
Lionheart Holdings' (CUB) quarterly Cash & Equivalents came in at $230540.0 in Q4 2025, down 74.13% year-on-year from $891017.0 in Q4 2024, and down 31.48% quarter-over-quarter from $336455.0 in Q3 2025.
Lionheart Holdings (CUB) Cash & Equivalents (2024 - 2025) Analysis & Trends
Lionheart Holdings' Cash & Equivalents history runs 2 years deep, the most recent figure standing at $230540.0 for Q4 2025.
- On a quarterly basis, Cash & Equivalents fell 74.13% year-over-year to $230540.0 in Q4 2025; TTM through Dec 2025 was $230540.0, a 74.13% decrease from a year earlier, with the FY2025 full-year figure at $230540.0, down 74.13% from the prior year.
- Cash & Equivalents eased to $230540.0 in Q4 2025 per CUB's latest filing, from $336455.0 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $891017.0 in Q4 2024 and bottomed at $230540.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | SIM Acquisition Corp. I | 314.52 Mn | 314.52 Mn | - | 468,399.00 |
| 2 | Thayer Ventures Acquisition | 208.29 Mn | 208.29 Mn | - | - |
| 3 | Newbury Street II Acquisition | 185.26 Mn | 185.26 Mn | - | 497,393.00 |
| 4 | Dynamix | 178.78 Mn | 178.78 Mn | - | 223,698.00 |
| 5 | Hallmark Venture | 103.01 Mn | 102.76 Mn | - | 250,000.00 |
| 6 | Voyager Acquisition | 99.58 Mn | 99.45 Mn | - | 133,831.00 |
| 7 | Gores Holdings X | 95.80 Mn | 95.37 Mn | - | 194,541.00 |
| 8 | Archimedes Tech SPAC Partners | 89.88 Mn | 89.88 Mn | - | 1.36 Mn |
| 9 | Cohen Circle Acquisition | 80.05 Mn | 80.05 Mn | - | 1.46 Mn |
| 10 | Lionheart Holdings | 64.80 Mn | 64.80 Mn | - | 230,540.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 230,540.00 |
| Sep 30, 2025 | 336,455.00 |
| Jun 30, 2025 | 569,362.00 |
| Mar 31, 2025 | 697,678.00 |
| Dec 31, 2024 | 891,017.00 |