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

Leatt (LEAT) Cash & Current Investments (2016 - 2026)

Leatt has reported Cash & Current Investments over the past 11 years, most recently at $17.2 million for Q1 2026.

  • Quarterly Cash & Current Investments rose 35.37% to $17.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $17.2 million through Mar 2026, up 35.37% year-over-year, with the annual reading at $13.2 million for FY2025, 6.99% up from the prior year.
  • Cash & Current Investments was $17.2 million for Q1 2026 at Leatt, up from $13.2 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $17.2 million in Q1 2026 and troughed at $4.3 million in Q1 2022.
  • The 5-year median for Cash & Current Investments is $12.4 million (2024), against an average of $11.2 million.
  • Year-over-year, Cash & Current Investments surged 164.24% in 2023 and then fell 6.15% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $7.1 million in 2022, then surged by 59.76% to $11.3 million in 2023, then rose by 8.99% to $12.4 million in 2024, then grew by 6.99% to $13.2 million in 2025, then grew by 29.91% to $17.2 million in 2026.
  • Per Business Quant, the three most recent readings for LEAT's Cash & Current Investments are $17.2 million (Q1 2026), $13.2 million (Q4 2025), and $12.4 million (Q3 2025).