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

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

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

  • For Q1 2026, Cash & Equivalents fell 68.82% year-over-year to $3.6 million; the TTM value through Jan 2026 reached $3.6 million, down 68.82%, while the annual FY2025 figure was $64.3 million, 40.7% down from the prior year.
  • Cash & Equivalents for Q1 2026 was $3.6 million at Leslie's, down from $64.3 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $193.1 million in Q3 2022 and troughed at $2.7 million in Q4 2022.
  • A 5-year average of $49.2 million and a median of $42.7 million in 2025 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: crashed 94.96% in 2022 and later skyrocketed 283.11% in 2024.
  • Year by year, Cash & Equivalents stood at $2.7 million in 2022, then surged by 211.93% to $8.4 million in 2023, then soared by 38.37% to $11.6 million in 2024, then soared by 453.94% to $64.3 million in 2025, then plummeted by 94.37% to $3.6 million in 2026.
  • Business Quant data shows Cash & Equivalents for LESL at $3.6 million in Q1 2026, $64.3 million in Q4 2025, and $42.7 million in Q2 2025.