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

Leifras (LFS) has 3 years of Cash & Equivalents data on file, last reported at $16.4 million in Q4 2025.

• In Q4 2025, Cash & Equivalents fell 1.78% year-over-year to $16.4 million; the TTM figure through Dec 2025 stood at $16.4 million (down 1.78% YoY), while the FY2025 annual figure was $16.1 million, down 3.6% from the prior year.
• Cash & Equivalents steadied at $16.4 million in Q4 2025, from $16.5 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $18.5 million in Q4 2023 and bottomed at $16.4 million in Q4 2025.
• A 3-year average of $17.3 million and a median of $17.3 million in 2025 frame the typical range for Cash & Equivalents.
• The widest YoY moves for Cash & Equivalents: up 1.17% in 2025, down 10.0% in 2025.
• Year by year, Cash & Equivalents stood at $18.5 million in 2023, then declined by 9.57% to $16.7 million in 2024, then fell by 1.78% to $16.4 million in 2025.
• The last three Cash & Equivalents figures came in at $16.4 million (Q4 2025), $16.5 million (Q3 2025), and $17.3 million (Q2 2025), per Business Quant data.

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