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

Leatt (LEAT) has 11 years of Cash & Equivalents data on file, last reported at $17.0 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $17.0 million, up 33.98% year-over-year; the trailing twelve-month figure through Mar 2026 was $17.0 million (up 33.98% YoY), and the FY2025 annual result was $13.0 million, up 5.01% from the prior year.
• Cash & Equivalents climbed to $17.0 million in Q1 2026 per LEAT's latest filing, from $13.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $17.0 million in Q1 2026 and troughed at $4.2 million in Q1 2022.
• A 5-year average of $11.1 million and a median of $12.3 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents jumped 167.87% in 2023, then slipped 6.15% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $7.1 million in 2022, then surged by 59.76% to $11.3 million in 2023, then rose by 8.99% to $12.4 million in 2024, then gained by 5.01% to $13.0 million in 2025, then jumped 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.