Leifras (LFS) Cash & Equivalents (2023 - 2025)

Leifras has reported Cash & Equivalents for 3 years, with the latest figure at $16.4 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents fell 1.78% year-over-year to $16.4 million; the trailing twelve-month figure through Dec 2025 stood at $16.4 million (down 1.78% YoY), and the FY2025 full-year result was $16.1 million, down 3.6% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $16.4 million, down from $17.2 million in the prior quarter.
• The five-year high for Cash & Equivalents was $18.5 million in Q4 2023, with the low at $16.4 million in Q4 2025.
• Historically, Cash & Equivalents has averaged $17.4 million across 3 years, with a median of $17.3 million in 2025.
• Annual changes were most pronounced in 2024 — Cash & Equivalents retreated 9.57% — and 2025, when it fell 1.17%.
• Leifras' Cash & Equivalents stood at $18.5 million in 2023, then dropped by 9.57% to $16.7 million in 2024, then declined by 1.78% to $16.4 million in 2025.
• The last three Cash & Equivalents figures came in at $16.4 million (Q4 2025), $17.2 million (Q3 2025), and $17.3 million (Q2 2025), per Business Quant data.