Lear (LEA) Cash & Equivalents (2010 - 2026)

Lear's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $881.9 million for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 13.08% year-over-year to $881.9 million; the TTM figure through Apr 2026 stood at $881.9 million (up 13.08% YoY), while the FY2025 annual figure was $1.0 billion, down 1.89% from the prior year.
• Cash & Equivalents was $881.9 million for Q2 2026 at Lear, down from $1.0 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.2 billion in Q4 2023 to a low of $763.9 million in Q3 2024.
• Historically, Cash & Equivalents has averaged $953.7 million across 5 years, with a median of $930.4 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents plunged 40.93% in 2022, then jumped 32.16% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $1.1 billion in 2022, then advanced by 7.3% to $1.2 billion in 2023, then slipped by 11.99% to $1.1 billion in 2024, then declined by 1.89% to $1.0 billion in 2025, then decreased by 14.63% to $881.9 million in 2026.
• The last three Cash & Equivalents figures came in at $881.9 million (Q2 2026), $1.0 billion (Q4 2025), and $1.0 billion (Q3 2025), per Business Quant data.