Leslie's (LESL) Cash & Equivalents (2019 - 2026)

Leslie's' Cash & Equivalents history runs 8 years deep, the most recent figure standing at $16.9 million for Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 1.93% year-over-year to $16.9 million in Q2 2026; TTM through Apr 2026 was $16.9 million, a 1.93% decrease from a year earlier, with the FY2025 full-year figure at $64.3 million, down 40.7% from the prior year.
• Cash & Equivalents improved to $16.9 million in Q2 2026 per LESL's latest filing, from $3.6 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $193.1 million in Q3 2022 and bottomed at $2.7 million in Q4 2022.
• The 5-year median for Cash & Equivalents is $31.1 million (2023), against an average of $47.4 million.
• Across the five-year window, Cash & Equivalents sank 94.96% in 2022 and soared 283.11% in 2024, its largest moves.
• Year by year, Cash & Equivalents 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 sank by 73.7% to $16.9 million in 2026.
• Per Business Quant, the three latest LESL Cash & Equivalents figures stand at $16.9 million (Q2 2026), $3.6 million (Q1 2026), and $64.3 million (Q4 2025).