Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent LeasesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNotes PayablesOperating LeasesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Laser Photonics (LASE) Cash & Equivalents (2020 - 2025)

Laser Photonics (LASE) has disclosed Cash & Equivalents for 6 consecutive years, with $650339.0 as the latest value for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 21.82% year-over-year to $650339.0; the TTM value through Dec 2025 reached $650339.0, up 21.82%, while the annual FY2025 figure was $650339.0, 21.82% up from the prior year.
  • Cash & Equivalents was $650339.0 for Q4 2025 at Laser Photonics, down from $3.6 million 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.
  • Historically, Cash & Equivalents has averaged $3.9 million across 5 years, with a median of $1.4 million in 2024.
  • The largest annual shift saw Cash & Equivalents skyrocketed 3482.34% in 2023 before it plummeted 97.14% in 2025.
  • Over 5 years, Cash & Equivalents stood at $615749.0 in 2021, then soared by 1878.37% to $12.2 million in 2022, then plummeted by 49.1% to $6.2 million in 2023, then plummeted by 91.39% to $533871.0 in 2024, then rose by 21.82% to $650339.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $650339.0 in Q4 2025, $3.6 million in Q3 2025, and $78522.0 in Q2 2025.