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

Leslie's (LESL) has reported Cash & Current Investments for 8 consecutive years, with $16.9 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Current Investments fell 1.93% year-over-year to $16.9 million; the TTM figure through Apr 2026 stood at $16.9 million (down 1.93% YoY), while the FY2025 annual figure was $64.3 million, down 40.7% from the prior year.
• Cash & Current Investments came in at $16.9 million for Q2 2026 at Leslie's, up from $3.6 million in the prior quarter.
• The five-year high for Cash & Current Investments was $193.1 million in Q3 2022, with the low at $2.7 million in Q4 2022.
• Average Cash & Current Investments over 5 years is $47.4 million, with a median of $31.1 million recorded in 2023.
• Across the five-year window, Cash & Current Investments slumped 94.96% in 2022 and jumped 283.11% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $2.7 million in 2022, then soared by 211.93% to $8.4 million in 2023, then jumped by 38.37% to $11.6 million in 2024, then jumped by 453.94% to $64.3 million in 2025, then plunged by 73.7% to $16.9 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $16.9 million, $3.6 million, and $64.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.