Leifras (LFS) Cash & Equivalents (2024 - 2026)

Leifras (LFS) posted Cash & Equivalents of $15.6 million for Q1 2026, down 5.04% on a QoQ basis from $16.4 million in Q4 2025.

Leifras (LFS) Cash & Equivalents (2024 - 2026) Analysis & Trends

Leifras' Cash & Equivalents history runs 3 years deep, the most recent figure standing at $15.6 million for Q1 2026.

  • Quarterly Cash & Equivalents changed N/A year-over-year to $15.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $15.6 million (changed N/A YoY) and the FY2025 annual result came in at $16.1 million, down 4.1% from the prior year.
  • Cash & Equivalents was $15.6 million for Q1 2026 at Leifras, down from $16.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $17.3 million in Q2 2025 and bottomed at $15.6 million in Q1 2026.
  • A 3-year average of $16.5 million and a median of $16.5 million in 2025 frame the typical range for Cash & Equivalents.
  • Peak annual rise in Cash & Equivalents reached 1.78% in 2025, while the deepest fall reached 1.78% in 2025.
  • Leifras' Cash & Equivalents stood at $16.7 million in 2024, then retreated by 1.78% to $16.4 million in 2025, then dropped by 5.04% to $15.6 million in 2026.
  • Business Quant data shows LFS's Cash & Equivalents at $15.6 million in Q1 2026, $16.4 million in Q4 2025, and $16.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Netflix 286.85 Bn 277.73 Bn 6.52 Bn 9.10 Bn
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn 5.68 Bn
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn 3.26 Bn
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn 9.08 Bn
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn 1.33 Bn
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn 1.65 Bn
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn 788.89 Mn
8 Fox 20.85 Bn 17.36 Bn - 3.60 Bn
9 News 16.48 Bn 15.01 Bn - 2.17 Bn
10 Leifras 54.15 Mn 38.35 Mn 5.99 Mn 15.57 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 15.57 Mn
Dec 31, 2025 16.40 Mn
Sep 30, 2025 16.47 Mn
Jun 30, 2025 17.33 Mn
Dec 31, 2024 16.70 Mn