Leslie's (LESL) Ending Cash Balance (2019 - 2026)
Leslie's (LESL) recorded Ending Cash Balance of $45.91 million in fiscal Q3 2026 (quarter ended Jul 4, 2026), up 7.6% from $42.68 million a year earlier and up 171.4% from the prior quarter.
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Analysis
Leslie's (LESL) Ending Cash Balance (2019 - 2026) Analysis & Trends
For FY2025 (ended Oct 4, 2025), Leslie's reported Ending Cash Balance of $64.34 million, down 40.7% from FY2024.
- Annual Ending Cash Balance has a five-year compound annual growth rate of -16.2% (FY2020 to FY2025).
- Across earlier fiscal years, Ending Cash Balance came in at $108.51 million in FY2024 (+95.8%), $55.42 million in FY2023 (-50.6%), $112.29 million in FY2022 (-67.3%) and $343.5 million in FY2021 (+120.5%).
- Quarterly Ending Cash Balance has ranged from $2.69 million in fiscal Q1 2023 to $343.5 million in fiscal Q4 2021 over the past five years.
- On a year-over-year basis, Ending Cash Balance rose in four of the last eight quarters, with growth averaging 11.5%.
- Peak year-over-year performance for Ending Cash Balance in the last five years was growth of 283.1% in fiscal Q3 2024, against a decline of 95.0% in fiscal Q1 2023 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $16.92 million (Q2 2026), $3.62 million (Q1 2026) and $64.34 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,691.65 Bn | 2,208.35 Bn | 104.83 Bn | 80.93 Bn |
| 2 | Home Depot | 325.36 Bn | 318.60 Bn | 16.12 Bn | 2.09 Bn |
| 3 | Tjx Companies | 162.54 Bn | 140.09 Bn | 5.07 Bn | 6.00 Bn |
| 4 | Lowes Companies | 114.04 Bn | 107.00 Bn | 8.58 Bn | 3.17 Bn |
| 5 | O Reilly Automotive | 75.74 Bn | 74.83 Bn | 2.52 Bn | 262.18 Mn |
| 6 | Ross Stores | 75.07 Bn | 57.99 Bn | 2.12 Bn | 4.36 Bn |
| 7 | Target | 71.70 Bn | 66.28 Bn | 8.94 Bn | 5.41 Bn |
| 8 | Autozone | 53.85 Bn | 52.75 Bn | 2.52 Bn | 253.73 Mn |
| 9 | Carvana | 42.25 Bn | 32.75 Bn | 1.38 Bn | 2.74 Bn |
| 10 | Leslie's | 561,928.49 | -130.23 Mn | 167.13 Mn | 45.91 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 45.91 Mn |
| Apr 4, 2026 | 16.92 Mn |
| Jan 3, 2026 | 3.62 Mn |
| Oct 4, 2025 | 64.34 Mn |
| Jun 28, 2025 | 42.68 Mn |
| Mar 29, 2025 | 17.25 Mn |
| Dec 28, 2024 | 11.62 Mn |
| Sep 28, 2024 | 108.51 Mn |
| Jun 29, 2024 | 74.44 Mn |
| Mar 30, 2024 | 8.44 Mn |
| Dec 30, 2023 | 8.39 Mn |
| Sep 30, 2023 | 55.42 Mn |
| Jul 1, 2023 | 19.43 Mn |
| Apr 1, 2023 | 8.70 Mn |
| Dec 31, 2022 | 2.69 Mn |
| Oct 1, 2022 | 112.29 Mn |
| Jul 2, 2022 | 193.13 Mn |
| Apr 2, 2022 | 51.97 Mn |
| Jan 1, 2022 | 53.34 Mn |
| Oct 2, 2021 | 343.50 Mn |
API Access
Leslie's Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=LESL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "LESL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=LESL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();