Leslie's (LESLQ) Ending Cash Balance (2019 - 2026)
Leslie's (LESLQ) reported Ending Cash Balance of $45.91 million for 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 (LESLQ) Ending Cash Balance (2019 - 2026) Analysis & Trends
For FY2025 (ended Oct 4, 2025), Leslie's posted Ending Cash Balance of $64.34 million, down 40.7% from FY2024.
- Ending Cash Balance has a five-year compound annual growth rate of -16.2% (FY2020 to FY2025).
- By fiscal year, 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%).
- Five-year quarterly Ending Cash Balance spans a low of $2.69 million in fiscal Q1 2023 and a high of $343.5 million in fiscal Q4 2021.
- Year over year, Ending Cash Balance gained in four of the last eight quarters, with growth averaging 11.5%.
- The high point for year-over-year Ending Cash Balance in five years was fiscal Q3 2024 (growth of 283.1%); the low point was fiscal Q1 2023 (a decline of 95.0%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 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 | 2,803.87 Bn | 2,300.54 Bn | 107.37 Bn | 58.71 Bn |
| 2 | Home Depot | 341.42 Bn | 334.67 Bn | 16.12 Bn | 2.09 Bn |
| 3 | Tjx Companies | 149.33 Bn | 126.87 Bn | 5.07 Bn | 6.00 Bn |
| 4 | Lowes Companies | 125.87 Bn | 118.84 Bn | 8.58 Bn | 3.17 Bn |
| 5 | O Reilly Automotive | 74.24 Bn | 73.33 Bn | 2.52 Bn | 262.18 Mn |
| 6 | Ross Stores | 73.45 Bn | 56.37 Bn | 2.12 Bn | 4.36 Bn |
| 7 | Target | 71.89 Bn | 66.48 Bn | 8.94 Bn | 5.41 Bn |
| 8 | Carvana | 53.03 Bn | 42.62 Bn | 1.52 Bn | 3.17 Bn |
| 9 | Autozone | 52.99 Bn | 51.84 Bn | 3.52 Bn | 326.12 Mn |
| 10 | Leslie's | 655,410.00 | -130.14 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=LESLQ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "LESLQ", "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=LESLQ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();