Leifras (LFS) Cash & Current Investments (2023 - 2025)
Leifras (LFS) posted Cash & Current Investments of $16.4 million for Q4 2025, down 0.61% on a QoQ basis from $16.5 million in Q3 2025, and down 1.97% year-over-year from $16.7 million in Q4 2024.
Leifras (LFS) has 3 years of Cash & Current Investments data on file, last reported at $16.4 million in Q4 2025.
- In Q4 2025, Cash & Current Investments fell 1.97% year-over-year to $16.4 million; the TTM figure through Dec 2025 stood at $16.4 million (down 1.97% YoY), while the FY2025 annual figure was $16.4 million, down 1.97% from the prior year.
- Cash & Current Investments retreated to $16.4 million in Q4 2025, from $16.5 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $18.5 million in Q4 2023 and bottomed at $16.4 million in Q4 2025.
- A 3-year average of $17.4 million and a median of $17.5 million in 2024 frame the typical range for Cash & Current Investments.
- The widest YoY moves for Cash & Current Investments: up 0.25% in 2025, down 9.81% in 2025.
- Year by year, Cash & Current Investments stood at $18.5 million in 2023, then decreased by 9.39% to $16.7 million in 2024, then decreased by 1.97% to $16.4 million in 2025.
- The last three Cash & Current Investments figures came in at $16.4 million (Q4 2025), $16.5 million (Q3 2025), and $17.6 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 12.29 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | - |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | 3.26 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 9.08 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 3.60 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | - |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 2.38 Bn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 2.17 Bn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 1.73 Bn |
| 10 | Leifras | 422,324.01 | -15.98 Mn | 6.85 Mn | 16.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 16.40 Mn |
| Sep 30, 2025 | 17.19 Mn |
| Jun 30, 2025 | 17.58 Mn |
| Dec 31, 2024 | 16.73 Mn |
| Sep 30, 2024 | 18.30 Mn |
| Jun 30, 2024 | 17.53 Mn |
| Dec 31, 2023 | 18.46 Mn |