Laser Photonics (LASE) Cash & Equivalents (2020 - 2026)
Laser Photonics (LASE) reported Cash & Equivalents of $1.6 million for Q1 2026, up 808.81% on a YoY basis from $179091.0 in Q1 2025, and up 150.27% sequentially from $650339.0 in Q4 2025.
Laser Photonics (LASE) Cash & Equivalents (2020 - 2026) Analysis & Trends
Laser Photonics (LASE) has 7 years of Cash & Equivalents data on file, last reported at $1.6 million in Q1 2026.
- Quarterly Cash & Equivalents rose 808.81% year-over-year to $1.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.6 million (up 808.81% YoY) and the FY2025 annual result came in at $650339.0, up 21.82% from the prior year.
- Cash & Equivalents came in at $1.6 million for Q1 2026 at Laser Photonics, up from $650339.0 in the prior quarter.
- The five-year high for Cash & Equivalents was $12.2 million in Q1 2022, with the low at $78522.0 in Q2 2025.
- Median Cash & Equivalents over the past 5 years was $2.7 million (2024), compared with a mean of $4.5 million.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents soared 3482.34% in 2023, then tumbled 97.14% in 2025.
- Laser Photonics' Cash & Equivalents stood at $12.2 million in 2022, then plunged by 49.1% to $6.2 million in 2023, then tumbled by 91.39% to $533871.0 in 2024, then advanced by 21.82% to $650339.0 in 2025, then surged by 150.27% to $1.6 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $1.6 million in Q1 2026, $650339.0 in Q4 2025, and $3.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 299.46 Bn | 290.43 Bn | 1.78 Bn | 10.17 Bn |
| 2 | Eaton | 164.06 Bn | 163.35 Bn | 2.65 Bn | 565.00 Mn |
| 3 | Parker-Hannifin | 120.65 Bn | 120.18 Bn | 2.02 Bn | 476.00 Mn |
| 4 | Cummins | 98.98 Bn | 96.25 Bn | 2.24 Bn | 3.18 Bn |
| 5 | Emerson Electric | 84.75 Bn | 82.97 Bn | 2.42 Bn | 1.79 Bn |
| 6 | Illinois Tool Works | 76.17 Bn | 75.34 Bn | 1.76 Bn | 827.00 Mn |
| 7 | Ametek | 54.28 Bn | 53.79 Bn | 717.56 Mn | 481.25 Mn |
| 8 | Rockwell Automation | 53.18 Bn | 52.81 Bn | 1.13 Bn | 423.00 Mn |
| 9 | Ingersoll Rand | 30.53 Bn | 29.32 Bn | 792.40 Mn | 1.27 Bn |
| 10 | Laser Photonics | 62.49 Mn | 60.86 Mn | -388,451.00 | 1.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.63 Mn |
| Dec 31, 2025 | 650,339.00 |
| Sep 30, 2025 | 3.62 Mn |
| Jun 30, 2025 | 78,522.00 |
| Mar 31, 2025 | 179,091.00 |
| Dec 31, 2024 | 533,871.00 |
| Sep 30, 2024 | 2.12 Mn |
| Jun 30, 2024 | 2.75 Mn |
| Mar 31, 2024 | 5.17 Mn |
| Dec 31, 2023 | 6.20 Mn |
| Sep 30, 2023 | 8.31 Mn |
| Jun 30, 2023 | 9.88 Mn |
| Mar 31, 2023 | 10.82 Mn |
| Dec 31, 2022 | 12.18 Mn |
| Sep 30, 2022 | 231,986.00 |
| Jun 30, 2022 | 540,101.00 |
| Mar 31, 2022 | 12.18 Mn |
| Dec 31, 2021 | 615,749.00 |
| Sep 30, 2021 | 595,105.00 |
| Jun 30, 2021 | 503,470.00 |