Lear (LEA) Cash & Current Investments (2010 - 2026)

Lear has reported Cash & Current Investments for 17 years, with the latest figure at $1.0 billion in Q3 2026.

• Cash & Current Investments for Q3 2026 came in at $1.0 billion, up 12.69% year-over-year; the trailing twelve-month figure through Jul 2026 was $1.0 billion (up 12.69% YoY), and the FY2025 annual result was $1.0 billion, down 1.89% from the prior year.
• Cash & Current Investments advanced to $1.0 billion in Q3 2026, from $881.9 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $1.2 billion in Q4 2023 and troughed at $763.9 million in Q3 2024.
• A 5-year average of $956.3 million and a median of $940.4 million in 2024 frame the typical range for Cash & Current Investments.
• The widest annual swing landed in 2022, when Cash & Current Investments tumbled 40.93%; it then jumped 32.16% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $1.1 billion in 2022, then gained by 7.3% to $1.2 billion in 2023, then retreated by 11.99% to $1.1 billion in 2024, then fell by 1.89% to $1.0 billion in 2025, then slipped by 3.14% to $1.0 billion in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $1.0 billion in Q3 2026, $881.9 million in Q2 2026, and $1.0 billion in Q4 2025.