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

Leifras (LFS) has reported Cash & Equivalents for 3 consecutive years, with $15.6 million the latest figure, recorded in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 12.55% year-over-year to $15.6 million; the trailing twelve-month figure through Mar 2026 stood at $15.6 million (up 12.55% YoY), and the FY2025 full-year result was $15.9 million, down 4.98% from the prior year.
• Cash & Equivalents slipped to $15.6 million in Q1 2026 per LFS's latest filing, 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 $13.8 million in Q1 2025.
• Historically, Cash & Equivalents 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 & Equivalents dropped 1.78% in 2025, then advanced 12.55% in 2026.
• Over 3 years, 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.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $15.6 million, $16.4 million, and $16.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.