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.

• In Q2 2026, Cash & Equivalents 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 & Equivalents for Q2 2026 stood at $16.9 million, up from $3.6 million in the prior quarter.
• The five-year high for Cash & Equivalents was $193.1 million in Q3 2022, with the low 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.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents plunged 94.96% in 2022, then soared 283.11% in 2024.
• Leslie's' 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 slumped by 73.7% to $16.9 million in 2026.
• Business Quant data shows LESL's Cash & Equivalents at $16.9 million in Q2 2026, $3.6 million in Q1 2026, and $64.3 million in Q4 2025.