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
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Leatt (LEAT) Cash & Equivalents (2017 - 2025)

Historic Cash & Equivalents for Leatt (LEAT) over the last 9 years, with Q3 2025 value amounting to $12.3 million.

  • Leatt's Cash & Equivalents fell 153.85% to $12.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $12.3 million, marking a year-over-year decrease of 153.85%. This contributed to the annual value of $12.4 million for FY2024, which is 899.48% up from last year.
  • Leatt's Cash & Equivalents amounted to $12.3 million in Q3 2025, which was down 153.85% from $15.7 million recorded in Q2 2025.
  • In the past 5 years, Leatt's Cash & Equivalents ranged from a high of $15.7 million in Q2 2025 and a low of $2.6 million during Q3 2021
  • Over the past 5 years, Leatt's median Cash & Equivalents value was $11.3 million (recorded in 2023), while the average stood at $9.2 million.
  • As far as peak fluctuations go, Leatt's Cash & Equivalents crashed by 983.0% in 2021, and later skyrocketed by 16786.72% in 2023.
  • Over the past 5 years, Leatt's Cash & Equivalents (Quarter) stood at $5.0 million in 2021, then soared by 41.42% 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 dropped by 0.73% to $12.3 million in 2025.
  • Its Cash & Equivalents stands at $12.3 million for Q3 2025, versus $15.7 million for Q2 2025 and $12.7 million for Q1 2025.