Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Leslie's (LESL) Cash & Equivalents (2019 - 2025)

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

  • Leslie's' Cash & Equivalents 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 & Equivalents amounted to $64.3 million in Q4 2025, which was down 4070.32% from $42.7 million recorded in Q2 2025.
  • Over the past 5 years, Leslie's' Cash & Equivalents peaked at $343.5 million during Q4 2021, and registered a low of $2.7 million during Q4 2022.
  • Its 5-year average for Cash & Equivalents is $83.8 million, with a median of $54.4 million in 2022.
  • Per our database at Business Quant, Leslie's' Cash & Equivalents soared by 520490.2% in 2021 and then plummeted by 9495.51% in 2022.
  • Quarter analysis of 5 years shows Leslie's' Cash & Equivalents 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 & Equivalents was $64.3 million in Q4 2025, compared to $42.7 million in Q2 2025 and $17.3 million in Q1 2025.