Leatt (LEAT) Cash & Equivalents (2016 - 2026)
Leatt (LEAT) posted quarterly Cash & Equivalents of $17.0 million for Q1 2026, up 33.98% year-over-year from $12.7 million in Q1 2025, and up 31.0% quarter-over-quarter from $13.0 million in Q4 2025.
Leatt (LEAT) Cash & Equivalents (2016 - 2026) Analysis & Trends
Leatt (LEAT) has reported Cash & Equivalents for 11 consecutive years, with $17.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 33.98% year-over-year to $17.0 million; the TTM figure through Mar 2026 stood at $17.0 million (up 33.98% YoY), while the FY2025 annual figure was $13.0 million, up 5.01% from the prior year.
- Cash & Equivalents grew to $17.0 million in Q1 2026 per LEAT's latest filing, from $13.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $17.0 million in Q1 2026 and bottomed at $4.2 million in Q1 2022.
- Historically, Cash & Equivalents has averaged $11.1 million across 5 years, with a median of $12.3 million in 2025.
- Annual changes were most pronounced in 2023 — Cash & Equivalents jumped 167.87% — and 2025, when it slipped 6.15%.
- Leatt's Cash & Equivalents stood at $7.1 million in 2022, then soared by 59.76% to $11.3 million in 2023, then gained by 8.99% to $12.4 million in 2024, then advanced by 5.01% to $13.0 million in 2025, then surged by 31.0% to $17.0 million in 2026.
- Business Quant data shows LEAT's Cash & Equivalents at $17.0 million in Q1 2026, $13.0 million in Q4 2025, and $12.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.58 Bn | 17.90 Bn | 1.17 Bn | 683.70 Mn |
| 2 | Hasbro | 13.73 Bn | 12.35 Bn | 867.20 Mn | 880.50 Mn |
| 3 | Life Time Group Holdings | 9.91 Bn | 9.69 Bn | 412.26 Mn | 223.65 Mn |
| 4 | Acushnet Holdings | 5.34 Bn | 5.27 Bn | 445.83 Mn | 67.94 Mn |
| 5 | Mattel | 4.35 Bn | 3.82 Bn | 542.12 Mn | 523.86 Mn |
| 6 | Planet Fitness | 3.88 Bn | 3.48 Bn | 300.73 Mn | 298.27 Mn |
| 7 | YETI Holdings | 3.55 Bn | 3.49 Bn | 322.52 Mn | 59.82 Mn |
| 8 | Callaway Golf | 2.97 Bn | 2.69 Bn | 306.70 Mn | 278.10 Mn |
| 9 | Onespaworld Holdings | 2.74 Bn | 2.70 Bn | 84.35 Mn | 40.36 Mn |
| 10 | Leatt | 71.64 Mn | 50.98 Mn | 7.44 Mn | 19.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 3.75 Mn |