1847 Holdings (LBRA) Cash & Equivalents (2014 - 2026)
1847 Holdings (LBRA) recorded Cash & Equivalents of $442,279 in Q2 2026, down 57.2% from $1.03 million a year earlier and down 17.3% from the prior quarter.
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Analysis
1847 Holdings (LBRA) Cash & Equivalents (2014 - 2026) Analysis & Trends
At the end of FY2025, 1847 Holdings reported Cash & Equivalents of $263,691, down 89.5% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -28.2% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $2.5 million in FY2024 (+271.6%), $673,445 in FY2023 (-37.6%), $1.08 million in FY2022 (-22.0%) and $1.38 million in FY2021 (+0.2%).
- Quarterly Cash & Equivalents has ranged from $263,691 in Q4 2025 to $2.5 million in Q4 2024 over the past five years.
- On a year-over-year basis, Cash & Equivalents has declined for three consecutive quarters, with growth averaging 26.5% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 497.9% in Q3 2022, against a decline of 89.5% in Q4 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $534,868 (Q1 2026), $263,691 (Q4 2025) and $2.19 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 102.75 Bn | 97.47 Bn | 2.26 Bn | 1.32 Bn |
| 2 | Johnson Controls International | 90.01 Bn | 87.74 Bn | 2.47 Bn | 641.00 Mn |
| 3 | Comfort Systems Usa | 51.61 Bn | 46.86 Bn | 844.23 Mn | 1.85 Bn |
| 4 | Carrier Global | 45.80 Bn | 40.11 Bn | 1.94 Bn | 1.34 Bn |
| 5 | Otis Worldwide | 27.26 Bn | 23.68 Bn | 1.14 Bn | 813.00 Mn |
| 6 | James Hardie Industries | 14.86 Bn | 13.93 Bn | 548.70 Mn | 289.90 Mn |
| 7 | Masco | 14.53 Bn | 12.38 Bn | 868.00 Mn | 548.00 Mn |
| 8 | Allegion | 13.32 Bn | 12.03 Bn | 517.50 Mn | 320.60 Mn |
| 9 | Carlisle Companies | 13.28 Bn | 9.63 Bn | 568.40 Mn | 665.30 Mn |
| 10 | 1847 Holdings | 463,584.98 | -2.97 Mn | 711,816.00 | 442,279.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 442,279.00 |
| Mar 31, 2026 | 534,868.00 |
| Dec 31, 2025 | 263,691.00 |
| Sep 30, 2025 | 2.19 Mn |
| Jun 30, 2025 | 1.03 Mn |
| Mar 31, 2025 | 1.11 Mn |
| Dec 31, 2024 | 2.50 Mn |
| Sep 30, 2024 | 1.52 Mn |
| Jun 30, 2024 | 800,989.00 |
| Mar 31, 2024 | 577,608.00 |
| Dec 31, 2023 | 673,445.00 |
| Sep 30, 2023 | 2.06 Mn |
| Jun 30, 2023 | 559,650.00 |
| Mar 31, 2023 | 2.30 Mn |
| Dec 31, 2022 | 1.08 Mn |
| Sep 30, 2022 | 1.58 Mn |
| Jun 30, 2022 | 1.33 Mn |
| Mar 31, 2022 | 1.64 Mn |
| Dec 31, 2021 | 1.38 Mn |
| Sep 30, 2021 | 265,030.00 |
API Access
1847 Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LBRA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "LBRA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LBRA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();