Locafy (LCFY) Cash & Current Investments (2021 - 2026)
Locafy (LCFY) posted Cash & Current Investments of $1.0 million for Q1 2026, up 231.62% sequentially from $301972.9 in Q4 2025, and up 24.06% YoY from $807163.3 in Q1 2025.
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Locafy (LCFY) Cash & Current Investments (2021 - 2026) Analysis & Trends
Locafy has reported Cash & Current Investments for 6 years, with the latest figure at $1.0 million in Q1 2026.
- Quarterly Cash & Current Investments rose 24.06% year-over-year to $1.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.0 million (up 24.06% YoY) and the FY2025 annual result came in at $400022.9, up 98.48% from the prior year.
- Cash & Current Investments climbed to $1.0 million in Q1 2026 per LCFY's latest filing, from $301972.9 in the prior quarter.
- Over five years, Cash & Current Investments peaked at $3.0 million in Q2 2022 and troughed at $201540.9 in Q2 2024.
- A 5-year average of $823883.4 and a median of $444955.9 in 2023 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2024: Cash & Current Investments soared 494.11% in 2022, then slumped 90.71% in 2024.
- Over 5 years, Cash & Current Investments stood at $660432.4 in 2022, then fell by 28.58% to $471695.3 in 2023, then retreated by 21.21% to $371634.4 in 2024, then declined by 18.74% to $301972.9 in 2025, then surged by 231.62% to $1.0 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $1.0 million, $301972.9, and $400022.9 for Q1 2026, Q4 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,046.16 Bn | 3,617.12 Bn | 73.85 Bn | 429.04 Bn |
| 2 | Meta Platforms | 1,442.80 Bn | 1,352.54 Bn | 49.47 Bn | 90.26 Bn |
| 3 | Spotify Technology | 111.74 Bn | 104.82 Bn | 1.86 Bn | 6.92 Bn |
| 4 | Nebius | 47.90 Bn | 38.80 Bn | 448.70 Mn | 9.10 Bn |
| 5 | 28.11 Bn | 25.32 Bn | 734.60 Mn | 2.79 Bn | |
| 6 | Bilibili | 13.50 Bn | 11.37 Bn | 433.97 Mn | 2.13 Bn |
| 7 | Tencent Music Entertainment | 12.62 Bn | 9.12 Bn | 582.00 Mn | 3.50 Bn |
| 8 | 12.16 Bn | 10.88 Bn | 922.30 Mn | 1.27 Bn | |
| 9 | Match | 9.46 Bn | 8.87 Bn | 648.84 Mn | 583.81 Mn |
| 10 | Locafy | 4.20 Mn | 3.20 Mn | 690.69 Bn | 1.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 1.00 Mn |
| Dec 31, 2025 | 301,972.88 |
| Jun 30, 2025 | 380,847.05 |
| Mar 31, 2025 | 807,163.30 |
| Dec 31, 2024 | 371,634.38 |
| Sep 30, 2024 | 274,112.25 |
| Jun 30, 2024 | 181,808.38 |
| Mar 31, 2024 | 319,035.88 |
| Dec 31, 2023 | 471,695.33 |
| Sep 30, 2023 | 1.16 Mn |
| Jun 30, 2023 | 2.12 Mn |
| Mar 31, 2023 | 418,216.37 |
| Dec 31, 2022 | 2.68 Mn |
| Jun 30, 2022 | 2.93 Mn |
| Dec 31, 2021 | 474,058.01 |
| Jun 30, 2021 | 501,098.75 |