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Ratios

Leslie's (LESL) Cash & Current Investments (2019 - 2025)

Historic Cash & Current Investments for Leslie's (LESL) over the last 7 years, with Q4 2025 value amounting to $64.3 million.

  • Leslie's' Cash & Current Investments fell 4070.32% to $64.3 million in Q4 2025 from the same period last year, while for Oct 2025 it was $64.3 million, marking a year-over-year decrease of 4070.32%. This contributed to the annual value of $64.3 million for FY2025, which is 4070.32% down from last year.
  • Leslie's' Cash & Current Investments amounted to $64.3 million in Q4 2025, which was down 4070.32% from $42.7 million recorded in Q2 2025.
  • In the past 5 years, Leslie's' Cash & Current Investments ranged from a high of $343.5 million in Q4 2021 and a low of $2.7 million during Q4 2022
  • In the last 5 years, Leslie's' Cash & Current Investments had a median value of $54.4 million in 2022 and averaged $83.8 million.
  • In the last 5 years, Leslie's' Cash & Current Investments soared by 520490.2% in 2021 and then plummeted by 9495.51% in 2022.
  • Quarter analysis of 5 years shows Leslie's' Cash & Current Investments stood at $343.5 million in 2021, then crashed by 99.22% to $2.7 million in 2022, then surged by 211.93% to $8.4 million in 2023, then skyrocketed by 38.37% to $11.6 million in 2024, then soared by 453.94% to $64.3 million in 2025.
  • Its Cash & Current Investments was $64.3 million in Q4 2025, compared to $42.7 million in Q2 2025 and $17.3 million in Q1 2025.