Laser Photonics (LASE) Cash & Equivalents (2020 - 2026)
Laser Photonics (LASE) posted Cash & Equivalents of $1.6 million for Q1 2026, up 150.27% sequentially from $650339.0 in Q4 2025, and up 808.81% YoY from $179091.0 in Q1 2025.
Laser Photonics (LASE) Cash & Equivalents (2020 - 2026) Analysis & Trends
Laser Photonics has reported Cash & Equivalents for 7 years, with the latest figure 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 improved to $1.6 million in Q1 2026 per LASE's latest filing, from $650339.0 in the prior quarter.
- Over five years, Cash & Equivalents peaked at $12.2 million in Q1 2022 and troughed at $78522.0 in Q2 2025.
- A 5-year average of $4.5 million and a median of $2.7 million in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents surged 3482.34% in 2023, then plunged 97.14% in 2025.
- Over 5 years, Cash & Equivalents stood at $12.2 million in 2022, then tumbled by 49.1% to $6.2 million in 2023, then slumped by 91.39% to $533871.0 in 2024, then increased by 21.82% to $650339.0 in 2025, then surged by 150.27% to $1.6 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $1.6 million, $650339.0, and $3.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 13.12 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 483.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 476.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 2.18 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 3.92 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 839.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 495.45 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 479.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 1.17 Bn |
| 10 | Laser Photonics | 50.16 Mn | 48.00 Mn | 152,473.00 | 2.16 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 |