Locafy (LCFYW) Cash & Current Investments (2021 - 2025)
Locafy recorded quarterly Cash & Current Investments of $400022.9 in Q2 2025, down 50.44% quarter-over-quarter from $807163.3 in Q1 2025, and up 98.48% year-over-year from $201540.9 in Q2 2024.
Locafy's Cash & Current Investments history runs 5 years deep, the most recent figure standing at $400022.9 for Q2 2025.
- In Q2 2025, Cash & Current Investments rose 98.48% year-over-year to $400022.9; the TTM figure through Jun 2025 stood at $400022.9 (up 98.48% YoY), while the FY2025 annual figure was $400022.9, up 98.48% from the prior year.
- Cash & Current Investments came in at $400022.9 for Q2 2025 at Locafy, down from $807163.3 in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $3.0 million in Q2 2022 to a low of $201540.9 in Q2 2024.
- A 5-year average of $825545.6 and a median of $471695.3 in 2023 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments surged 494.11% in 2022 and sank 90.71% in 2024, its largest moves.
- Locafy's Cash & Current Investments stood at $501098.8 in 2021, then jumped by 31.8% to $660432.4 in 2022, then declined by 28.58% to $471695.3 in 2023, then fell by 21.21% to $371634.4 in 2024, then increased by 7.64% to $400022.9 in 2025.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $400022.9, $807163.3, and $371634.4 for Q2 2025, Q1 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,554.43 Bn | 4,338.81 Bn | 102.29 Bn | 215.62 Bn |
| 2 | Meta Platforms | 1,602.78 Bn | 1,521.60 Bn | 46.09 Bn | 81.18 Bn |
| 3 | Spotify Technology | 119.86 Bn | 109.62 Bn | 1.75 Bn | 10.24 Bn |
| 4 | 33.71 Bn | 30.94 Bn | 511.94 Mn | 2.77 Bn | |
| 5 | Nebius | 22.38 Bn | 22.38 Bn | 295.20 Mn | - |
| 6 | 12.76 Bn | 11.46 Bn | 768.96 Mn | 1.30 Bn | |
| 7 | Kanzhun | 12.59 Bn | 10.49 Bn | 255.62 Bn | 2.10 Bn |
| 8 | Snap | 9.64 Bn | 6.81 Bn | 1.29 Bn | 2.82 Bn |
| 9 | Match | 8.43 Bn | 7.41 Bn | 653.28 Mn | 1.02 Bn |
| 10 | Locafy | - | - | - | 400,022.90 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 400,022.90 |
| Mar 31, 2025 | 807,163.30 |
| Dec 31, 2024 | 371,634.38 |
| Sep 30, 2024 | 274,112.25 |
| Jun 30, 2024 | 201,540.89 |
| Mar 31, 2024 | 319,035.88 |
| Dec 31, 2023 | 471,695.33 |
| Sep 30, 2023 | 1.16 Mn |
| Jun 30, 2023 | 2.17 Mn |
| Mar 31, 2023 | 418,216.37 |
| Dec 31, 2022 | 660,432.40 |
| Jun 30, 2022 | 2.98 Mn |
| Jun 30, 2021 | 501,098.75 |