Leatt LEAT
OTC LEAT
$11.80 +0.07 (+0.60%)
At close: Oct 2, 2026 · 4:00 PM EDT

Leatt (LEAT) Cash & Equivalents (2016 - 2026)

Updated

Leatt's Cash & Equivalents came in at $19.38 million for Q2 2026, up 23.3% from $15.73 million a year earlier and up 13.9% from the prior quarter.

Analysis

Leatt (LEAT) Cash & Equivalents (2016 - 2026) Analysis & Trends

At the end of FY2025, Leatt's Cash & Equivalents was $12.99 million, up 5.0% from FY2024.

  • Cash & Equivalents has increased in each of the last nine years, with a five-year compound annual growth rate of 34.4% (FY2020 to FY2025).
  • Going back by year, Cash & Equivalents was $12.37 million in FY2024 (+9.0%), $11.35 million in FY2023 (+59.8%), $7.1 million in FY2022 (+41.4%) and $5.02 million in FY2021 (+69.3%).
  • The Q2 2026 figure represents the highest quarterly Cash & Equivalents in data going back to Q4 2016.
  • Year-over-year, Cash & Equivalents has increased for three consecutive quarters, with growth averaging 12.1% over the last eight quarters.
  • The fastest year-over-year change in Cash & Equivalents over five years came in Q1 2023 (growth of 167.9%), and the weakest in Q3 2021 (a decline of 9.8%).
  • Business Quant data shows LEAT's Cash & Equivalents at $17.01 million (Q1 2026), $12.99 million (Q4 2025) and $12.28 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Amer Sports 15.15 Bn 11.20 Bn 1.07 Bn 720.40 Mn
2 Hasbro 12.63 Bn 8.42 Bn 867.20 Mn 880.50 Mn
3 Acushnet Holdings 4.89 Bn 4.63 Bn 445.83 Mn 67.94 Mn
4 Mattel 4.36 Bn 1.04 Bn 542.12 Mn 523.86 Mn
5 YETI Holdings 2.98 Bn 2.30 Bn 322.52 Mn 59.82 Mn
6 Callaway Golf 2.58 Bn 33.08 Mn 306.70 Mn 278.10 Mn
7 Peloton Interactive 2.16 Bn -2.46 Bn 344.40 Mn 1.21 Bn
8 Unusual Machines 1.12 Bn 655.02 Mn 5.80 Mn 229.60 Mn
9 Sturm Ruger 708.48 Mn 312.48 Mn 33.74 Mn 30.65 Mn
10 Leatt 73.48 Mn 11.82 Mn 7.44 Mn 19.38 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 19.38 Mn
Mar 31, 2026 17.01 Mn
Dec 31, 2025 12.99 Mn
Sep 30, 2025 12.28 Mn
Jun 30, 2025 15.73 Mn
Mar 31, 2025 12.70 Mn
Dec 31, 2024 12.37 Mn
Sep 30, 2024 12.47 Mn
Jun 30, 2024 13.33 Mn
Mar 31, 2024 13.53 Mn
Dec 31, 2023 11.35 Mn
Sep 30, 2023 10.78 Mn
Jun 30, 2023 12.00 Mn
Mar 31, 2023 11.37 Mn
Dec 31, 2022 7.10 Mn
Sep 30, 2022 4.84 Mn
Jun 30, 2022 4.95 Mn
Mar 31, 2022 4.25 Mn
Dec 31, 2021 5.02 Mn
Sep 30, 2021 2.59 Mn
API Access

Leatt Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LEAT&period=max&api_key=YOUR_API_KEY