Locafy (LCFYW) Cash & Equivalents (2021 - 2025)
Locafy recorded quarterly Cash & Equivalents of $380847.1 in Q2 2025, down 52.82% quarter-over-quarter from $807163.3 in Q1 2025, and up 109.48% year-over-year from $181808.4 in Q2 2024.
Locafy's Cash & Equivalents history runs 5 years deep, the most recent figure standing at $380847.1 for Q2 2025.
- In Q2 2025, Cash & Equivalents rose 109.48% year-over-year to $380847.1; the TTM figure through Jun 2025 stood at $380847.1 (up 109.48% YoY), while the FY2025 annual figure was $380847.1, up 109.48% from the prior year.
- Cash & Equivalents came in at $380847.1 for Q2 2025 at Locafy, down from $807163.3 in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $2.9 million in Q2 2022 to a low of $181808.4 in Q2 2024.
- A 5-year average of $814953.5 and a median of $471695.3 in 2023 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents soared 483.73% in 2022 and slumped 91.43% in 2024, its largest moves.
- Locafy's Cash & Equivalents 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 advanced by 2.48% to $380847.1 in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $380847.1, $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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,554.43 Bn | 4,338.81 Bn | 102.29 Bn | 126.84 Bn |
| 2 | Meta Platforms | 1,602.78 Bn | 1,521.60 Bn | 46.09 Bn | 23.43 Bn |
| 3 | Spotify Technology | 119.86 Bn | 109.62 Bn | 1.75 Bn | 6.16 Bn |
| 4 | 33.71 Bn | 30.94 Bn | 511.94 Mn | 1.37 Bn | |
| 5 | Nebius | 22.38 Bn | 22.38 Bn | 295.20 Mn | 9.30 Bn |
| 6 | 12.76 Bn | 11.46 Bn | 768.96 Mn | 378.08 Mn | |
| 7 | Kanzhun | 12.59 Bn | 10.49 Bn | 255.62 Bn | 595.09 Mn |
| 8 | Snap | 9.64 Bn | 6.81 Bn | 1.29 Bn | 1.06 Bn |
| 9 | Match | 8.43 Bn | 7.41 Bn | 653.28 Mn | 1.02 Bn |
| 10 | Locafy | - | - | - | 380,847.05 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |