Leifras (LFS) Cash & Current Investments (2024 - 2026)
Leifras' (LFS) quarterly Cash & Current Investments came in at $15.8 million in Q1 2026, up 14.16% YoY from $13.8 million in Q1 2025, and down 3.68% on a QoQ basis from $16.4 million in Q4 2025.
Leifras (LFS) Cash & Current Investments (2024 - 2026) Analysis & Trends
Leifras (LFS) has 3 years of Cash & Current Investments data on file, last reported at $15.8 million in Q1 2026.
- Quarterly Cash & Current Investments rose 14.16% year-over-year to $15.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $15.8 million (up 14.16% YoY) and the FY2025 annual result came in at $16.4 million, down 1.97% from the prior year.
- Cash & Current Investments eased to $15.8 million in Q1 2026, from $16.4 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $17.4 million in Q2 2025 to a low of $13.8 million in Q1 2025.
- A 3-year average of $16.0 million and a median of $16.1 million in 2026 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2025 — Cash & Current Investments decreased 1.97% — and 2026, when it rose 14.16%.
- Tracing LFS's Cash & Current Investments over 3 years: stood at $16.7 million in 2024, then retreated by 1.97% to $16.4 million in 2025, then declined by 3.68% to $15.8 million in 2026.
- The last three Cash & Current Investments figures came in at $15.8 million (Q1 2026), $16.4 million (Q4 2025), and $16.6 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 9.13 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 5.19 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 3.37 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 9.07 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 4.21 Bn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 1.47 Bn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 2.56 Bn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 2.10 Bn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 1.55 Bn |
| 10 | Leifras | 58.90 Mn | 43.10 Mn | 5.99 Mn | 15.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15.80 Mn |
| Dec 31, 2025 | 16.40 Mn |
| Sep 30, 2025 | 16.57 Mn |
| Jun 30, 2025 | 17.36 Mn |
| Mar 31, 2025 | 13.84 Mn |
| Dec 31, 2024 | 16.73 Mn |
| Sep 30, 2024 | 15.78 Mn |
| Jun 30, 2024 | 15.66 Mn |