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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Li Bang International (LBGJ) Cash & Equivalents (2023 - 2025)

Li Bang International has reported Cash & Equivalents over the past 3 years, most recently at $676588.0 for Q4 2025.

  • For Q4 2025, Cash & Equivalents changed N/A year-over-year to $676588.0; the TTM value through Dec 2025 reached $676588.0, changed N/A, while the annual FY2025 figure was $933826.0, 506.72% up from the prior year.
  • Cash & Equivalents was $676588.0 for Q4 2025 at Li Bang International, down from $933826.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $933826.0 in Q2 2025 and bottomed at $76019.0 in Q2 2023.
  • The 3-year median for Cash & Equivalents is $415251.0 (2024), against an average of $460086.8.
  • Year-over-year, Cash & Equivalents skyrocketed 102.47% in 2024 and then soared 506.72% in 2025.
  • Over 3 years, Cash & Equivalents stood at $76019.0 in 2023, then skyrocketed by 102.47% to $153914.0 in 2024, then soared by 339.59% to $676588.0 in 2025.
  • The last three reported values for Cash & Equivalents were $676588.0 (Q4 2025), $933826.0 (Q2 2025), and $153914.0 (Q2 2024) per Business Quant data.