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)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
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Income Statement
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Ratios

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

Historic Cash & Current Investments for Leatt (LEAT) over the last 9 years, with Q3 2025 value amounting to $12.4 million.

  • Leatt's Cash & Current Investments fell 62.98% to $12.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $12.4 million, marking a year-over-year decrease of 62.98%. This contributed to the annual value of $12.4 million for FY2024, which is 899.48% up from last year.
  • Leatt's Cash & Current Investments amounted to $12.4 million in Q3 2025, which was down 62.98% from $15.7 million recorded in Q2 2025.
  • Over the past 5 years, Leatt's Cash & Current Investments peaked at $15.7 million during Q2 2025, and registered a low of $2.6 million during Q3 2021.
  • Moreover, its 5-year median value for Cash & Current Investments was $11.3 million (2023), whereas its average is $9.2 million.
  • As far as peak fluctuations go, Leatt's Cash & Current Investments crashed by 963.42% in 2021, and later surged by 16424.11% in 2023.
  • Over the past 5 years, Leatt's Cash & Current Investments (Quarter) stood at $5.1 million in 2021, then surged by 39.8% to $7.1 million in 2022, then surged by 59.76% to $11.3 million in 2023, then increased by 8.99% to $12.4 million in 2024, then increased by 0.19% to $12.4 million in 2025.
  • Its Cash & Current Investments stands at $12.4 million for Q3 2025, versus $15.7 million for Q2 2025 and $12.7 million for Q1 2025.