Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Leatt (LEAT) Cash & Current Investments (2017 - 2025)

Leatt (LEAT) has disclosed Cash & Current Investments for 9 consecutive years, with $12.4 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Current Investments fell 0.63% to $12.4 million in Q3 2025 year-over-year; TTM through Sep 2025 was $12.4 million, a 0.63% decrease, with the full-year FY2024 number at $12.4 million, up 8.99% from a year prior.
  • Cash & Current Investments was $12.4 million for Q3 2025 at Leatt, down from $15.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $15.7 million in Q2 2025 to a low of $2.6 million in Q3 2021.
  • A 5-year average of $9.2 million and a median of $11.3 million in 2023 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: decreased 9.63% in 2021, then surged 164.24% in 2023.
  • Leatt's Cash & Current Investments stood at $5.1 million in 2021, then surged by 39.8% to $7.1 million in 2022, then soared by 59.76% to $11.3 million in 2023, then grew by 8.99% to $12.4 million in 2024, then rose by 0.19% to $12.4 million in 2025.
  • Per Business Quant, the three most recent readings for LEAT's Cash & Current Investments are $12.4 million (Q3 2025), $15.7 million (Q2 2025), and $12.7 million (Q1 2025).