Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Locafy (LCFY) Cash & Equivalents (2021 - 2025)

Locafy's Cash & Equivalents history spans 5 years, with the latest figure at $380847.1 for Q2 2025.

  • On a quarterly basis, Cash & Equivalents rose 109.48% to $380847.1 in Q2 2025 year-over-year; TTM through Jun 2025 was $380847.1, a 109.48% increase, with the full-year FY2025 number at $380847.1, up 109.48% from a year prior.
  • Cash & Equivalents hit $380847.1 in Q2 2025 for Locafy, down from $807163.3 in the prior quarter.
  • Over the last five years, Cash & Equivalents for LCFY hit a ceiling of $2.9 million in Q2 2022 and a floor of $181808.4 in Q2 2024.
  • Historically, Cash & Equivalents has averaged $814953.5 across 5 years, with a median of $471695.3 in 2023.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 483.73% in 2022 and later tumbled 91.43% in 2024.
  • Tracing LCFY's Cash & Equivalents over 5 years: stood at $501098.8 in 2021, then skyrocketed by 31.8% to $660432.4 in 2022, then decreased by 28.58% to $471695.3 in 2023, then fell by 21.21% to $371634.4 in 2024, then increased by 2.48% to $380847.1 in 2025.
  • Business Quant data shows Cash & Equivalents for LCFY at $380847.1 in Q2 2025, $807163.3 in Q1 2025, and $371634.4 in Q4 2024.