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 was $16.9 million for Q2 2026 at Leslie's, up from $3.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $193.1 million in Q3 2022 to a low of $2.7 million in Q4 2022.
• Historically, Cash & Equivalents has averaged $47.4 million across 5 years, with a median of $31.1 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents sank 94.96% in 2022, then jumped 283.11% in 2024.
• A 5-year view of Cash & Equivalents shows it 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 tumbled by 73.7% to $16.9 million in 2026.
• The last three Cash & Equivalents figures came in at $16.9 million (Q2 2026), $3.6 million (Q1 2026), and $64.3 million (Q4 2025), per Business Quant data.