Leatt (LEAT) Cash & Current Investments (2016 - 2026)
Leatt (LEAT) posted quarterly Cash & Current Investments of $18.3 million for Q1 2026, up 32.38% year-over-year from $13.8 million in Q1 2025, and up 28.71% quarter-over-quarter from $14.2 million in Q4 2025.
Leatt (LEAT) Cash & Current Investments (2016 - 2026) Analysis & Trends
Leatt (LEAT) has reported Cash & Current Investments for 11 consecutive years, with $18.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments rose 32.38% year-over-year to $18.3 million; the TTM figure through Mar 2026 stood at $18.3 million (up 32.38% YoY), while the FY2025 annual figure was $14.2 million, up 14.69% from the prior year.
- Cash & Current Investments climbed to $18.3 million in Q1 2026 per LEAT's latest filing, from $14.2 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $18.3 million in Q1 2026 and bottomed at $4.9 million in Q3 2022.
- Historically, Cash & Current Investments has averaged $11.9 million across 5 years, with a median of $12.4 million in 2025.
- Annual changes were most pronounced in 2023 — Cash & Current Investments jumped 160.37% — and 2025, when it slipped 7.85%.
- Leatt's Cash & Current Investments stood at $8.2 million in 2022, then surged by 47.39% to $12.0 million in 2023, then advanced by 2.96% to $12.4 million in 2024, then gained by 14.69% to $14.2 million in 2025, then climbed by 28.71% to $18.3 million in 2026.
- Business Quant data shows LEAT's Cash & Current Investments at $18.3 million in Q1 2026, $14.2 million in Q4 2025, and $12.4 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.70 Bn | 18.03 Bn | 1.17 Bn | 683.70 Mn |
| 2 | Hasbro | 13.64 Bn | 12.29 Bn | 867.20 Mn | 1.38 Bn |
| 3 | Life Time Group Holdings | 9.90 Bn | 9.67 Bn | 412.26 Mn | 223.65 Mn |
| 4 | Acushnet Holdings | 5.26 Bn | 5.19 Bn | 445.83 Mn | 67.94 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | 523.86 Mn |
| 6 | Planet Fitness | 3.69 Bn | 3.29 Bn | 300.73 Mn | 400.76 Mn |
| 7 | YETI Holdings | 3.41 Bn | 3.35 Bn | 322.52 Mn | 59.82 Mn |
| 8 | Callaway Golf | 2.95 Bn | 2.67 Bn | 306.70 Mn | 278.30 Mn |
| 9 | Onespaworld Holdings | 2.73 Bn | 2.69 Bn | 84.35 Mn | 41.56 Mn |
| 10 | Leatt | 82.60 Mn | 64.34 Mn | 8.57 Mn | 18.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 18.26 Mn |
| Dec 31, 2025 | 14.19 Mn |
| Sep 30, 2025 | 12.39 Mn |
| Jun 30, 2025 | 16.80 Mn |
| Mar 31, 2025 | 13.79 Mn |
| Dec 31, 2024 | 12.37 Mn |
| Sep 30, 2024 | 13.45 Mn |
| Jun 30, 2024 | 14.50 Mn |
| Mar 31, 2024 | 14.53 Mn |
| Dec 31, 2023 | 12.01 Mn |
| Sep 30, 2023 | 11.42 Mn |
| Jun 30, 2023 | 13.04 Mn |
| Mar 31, 2023 | 12.39 Mn |
| Dec 31, 2022 | 8.15 Mn |
| Sep 30, 2022 | 4.89 Mn |
| Jun 30, 2022 | 5.01 Mn |
| Mar 31, 2022 | 5.79 Mn |
| Dec 31, 2021 | 6.63 Mn |
| Sep 30, 2021 | 4.34 Mn |
| Jun 30, 2021 | 4.95 Mn |