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 & Equivalents (2017 - 2025)

Leatt (LEAT) has disclosed Cash & Equivalents for 9 consecutive years, with $13.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 5.01% to $13.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $13.0 million through Dec 2025, up 5.01% year-over-year, with the annual reading at $13.0 million for FY2025, 5.01% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $13.0 million at Leatt, up from $12.3 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $15.7 million in Q2 2025, with the low at $2.6 million in Q3 2021.
  • Average Cash & Equivalents over 5 years is $9.4 million, with a median of $11.4 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents fell 9.83% in 2021, then surged 167.87% in 2023.
  • Over 5 years, Cash & Equivalents stood at $5.0 million in 2021, then soared by 41.42% to $7.1 million in 2022, then skyrocketed by 59.76% to $11.3 million in 2023, then increased by 8.99% to $12.4 million in 2024, then rose by 5.01% to $13.0 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $13.0 million, $12.3 million, and $15.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.