Li Bang International (LBGJ) Cash & Current Investments (2023 - 2025)
Li Bang International's (LBGJ) quarterly Cash & Current Investments came in at $1.2 million in Q4 2025, down 6.36% YoY from $1.3 million in Q4 2024, and up 11.59% on a QoQ basis from $1.1 million in Q2 2025.
Li Bang International (LBGJ) Cash & Current Investments (2023 - 2025) Analysis & Trends
Li Bang International (LBGJ) has 3 years of Cash & Current Investments data on file, last reported at $1.2 million in Q4 2025.
- Quarterly Cash & Current Investments fell 6.36% year-over-year to $1.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.2 million (down 6.36% YoY) and the FY2025 annual result came in at $1.1 million, up 246.8% from the prior year.
- Cash & Current Investments climbed to $1.2 million in Q4 2025, from $1.1 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $1.3 million in Q4 2024 to a low of $311290.0 in Q2 2024.
- A 3-year average of $884634.6 and a median of $1.1 million in 2025 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2024 — Cash & Current Investments tumbled 42.47% — and 2025, when it surged 246.8%.
- Tracing LBGJ's Cash & Current Investments over 3 years: stood at $541127.0 in 2023, then jumped by 137.75% to $1.3 million in 2024, then dropped by 6.36% to $1.2 million in 2025.
- The last three Cash & Current Investments figures came in at $1.2 million (Q4 2025), $1.1 million (Q2 2025), and $1.3 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (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 | 695.00 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 | 4.67 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 | Li Bang International | 3,529.30 | -923,272.70 | - | 926,802.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.20 Mn |
| Jun 30, 2025 | 1.08 Mn |
| Dec 31, 2024 | 1.29 Mn |
| Jun 30, 2024 | 311,290.00 |
| Jun 30, 2023 | 541,127.00 |