Leifras (LFS) Cash & Current Investments (2024 - 2026)

Leifras (LFS) has reported Cash & Current Investments for 3 consecutive years, with $15.8 million the latest figure, recorded in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 14.16% year-over-year to $15.8 million; the trailing twelve-month figure through Mar 2026 stood at $15.8 million (up 14.16% YoY), and the FY2025 full-year result was $16.4 million, down 1.97% from the prior year.
• Cash & Current Investments retreated to $15.8 million in Q1 2026 per LFS's latest filing, from $16.4 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $17.3 million in Q2 2025 and bottomed at $13.8 million in Q1 2025.
• Historically, Cash & Current Investments has averaged $16.0 million across 3 years, with a median of $16.4 million in 2025.
• The sharpest annual moves came in 2025 and 2026: Cash & Current Investments slipped 1.97% in 2025, then gained 14.16% in 2026.
• Over 3 years, Cash & Current Investments stood at $16.7 million in 2024, then slipped by 1.97% to $16.4 million in 2025, then retreated by 3.68% to $15.8 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $15.8 million, $16.4 million, and $16.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.