Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent TaxesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

Li Bang International (LBGJ) Cash & Current Investments (2023 - 2025)

Li Bang International has reported Cash & Current Investments over the past 3 years, most recently at $801695.0 for Q4 2025.

  • For Q4 2025, Cash & Current Investments changed N/A year-over-year to $801695.0; the TTM value through Dec 2025 reached $801695.0, changed N/A, while the annual FY2025 figure was $1.1 million, 360.94% up from the prior year.
  • Cash & Current Investments was $801695.0 for Q4 2025 at Li Bang International, down from $1.1 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.1 million in Q2 2025 and bottomed at $234207.0 in Q2 2024.
  • The 3-year median for Cash & Current Investments is $671411.0 (2023), against an average of $664148.5.
  • Year-over-year, Cash & Current Investments tumbled 56.72% in 2024 and then skyrocketed 360.94% in 2025.
  • Over 3 years, Cash & Current Investments stood at $541127.0 in 2023, then tumbled by 56.72% to $234207.0 in 2024, then surged by 242.3% to $801695.0 in 2025.
  • The last three reported values for Cash & Current Investments were $801695.0 (Q4 2025), $1.1 million (Q2 2025), and $234207.0 (Q2 2024) per Business Quant data.