Leifras (LFS) Cash & Current Investments (2023 - 2026)

Leifras (LFS) has reported Cash & Current Investments for 4 consecutive years, with $15.8 million the latest figure, recorded in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $15.8 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $15.8 million (changed N/A YoY), and the FY2025 annual result was $16.4 million, down 1.97% from the prior year.
• Cash & Current Investments was $15.8 million for Q1 2026 at Leifras, down from $16.4 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $18.5 million in Q4 2023 and troughed at $15.8 million in Q1 2026.
• Average Cash & Current Investments over 4 years is $16.9 million, with a median of $16.6 million recorded in 2024.
• Year-over-year, Cash & Current Investments fell 9.39% in 2024 and dropped 1.97% in 2025.
• Over 4 years, Cash & Current Investments stood at $18.5 million in 2023, then dropped by 9.39% to $16.7 million in 2024, then dropped by 1.97% to $16.4 million in 2025, then decreased by 3.68% to $15.8 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $15.8 million in Q1 2026, $16.4 million in Q4 2025, and $16.5 million in Q3 2025.