Locafy (LCFY) Cash & Equivalents (2021 - 2026)
Locafy (LCFY) posted Cash & Equivalents 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.
Locafy (LCFY) Cash & Equivalents (2021 - 2026) Analysis & Trends
Locafy has reported Cash & Equivalents for 6 years, with the latest figure at $1.0 million in Q1 2026.
- Quarterly Cash & Equivalents 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 $380847.1, up 109.48% from the prior year.
- Cash & Equivalents climbed to $1.0 million in Q1 2026 per LCFY's latest filing, from $301972.9 in the prior quarter.
- Over five years, Cash & Equivalents peaked at $2.9 million in Q2 2022 and troughed at $181808.4 in Q2 2024.
- A 5-year average of $814047.9 and a median of $444955.9 in 2023 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents jumped 483.73% in 2022, then tumbled 91.43% in 2024.
- Over 5 years, Cash & Equivalents 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 & Equivalents over the past three periods registered $1.0 million, $301972.9, and $380847.1 for Q1 2026, Q4 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 242.47 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 15.46 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | 133.05 Mn |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | 4.43 Bn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | 6.15 Bn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 170.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 9.63 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 1.49 Bn | |
| 10 | Locafy | 4.38 Mn | 3.38 Mn | 690.69 Bn | 1.00 Mn |
Historic Data
Download 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 | 660,432.40 |
| Jun 30, 2022 | 2.93 Mn |
| Jun 30, 2021 | 501,098.75 |