Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Leslie's (LESL) Cash & Current Investments (2019 - 2026)

Leslie's has reported Cash & Current Investments over the past 8 years, most recently at $3.6 million for Q1 2026.

  • Quarterly results put Cash & Current Investments at $3.6 million for Q1 2026, down 68.82% from a year ago — trailing twelve months through Jan 2026 was $3.6 million (down 68.82% YoY), and the annual figure for FY2025 was $64.3 million, down 40.7%.
  • Cash & Current Investments for Q1 2026 was $3.6 million at Leslie's, down from $64.3 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for LESL hit a ceiling of $193.1 million in Q3 2022 and a floor of $2.7 million in Q4 2022.
  • Median Cash & Current Investments over the past 5 years was $42.7 million (2025), compared with a mean of $49.2 million.
  • Biggest five-year swings in Cash & Current Investments: tumbled 94.96% in 2022 and later soared 283.11% in 2024.
  • Leslie's' Cash & Current Investments stood at $2.7 million in 2022, then skyrocketed by 211.93% to $8.4 million in 2023, then surged by 38.37% to $11.6 million in 2024, then surged by 453.94% to $64.3 million in 2025, then crashed by 94.37% to $3.6 million in 2026.
  • The last three reported values for Cash & Current Investments were $3.6 million (Q1 2026), $64.3 million (Q4 2025), and $42.7 million (Q2 2025) per Business Quant data.