Leifras (LFS) Cash & Equivalents (2024 - 2026)
Leifras (LFS) recorded Cash & Equivalents of $15.57 million in Q1 2026, up 12.5% from $13.84 million a year earlier but down 5.0% from the prior quarter.
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Analysis
Leifras (LFS) Cash & Equivalents (2024 - 2026) Analysis & Trends
At the end of FY2025, Leifras reported Cash & Equivalents of $15.87 million, down 5.5% from FY2024.
- Across earlier years, Cash & Equivalents came in at $16.78 million in FY2024 (-13.8%) and $19.47 million in FY2023.
- Quarterly Cash & Equivalents has ranged from $13.84 million in Q1 2025 to $17.33 million in Q2 2025 over the past five years.
- Per Business Quant, the preceding three quarters came in at $16.4 million (Q4 2025), $16.47 million (Q3 2025) and $17.33 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.54 Bn | 9.54 Bn | 273.50 Mn | 260.41 Mn |
| 2 | New Oriental Education & Technology | 8.59 Bn | -6.18 Bn | 812.22 Mn | 1.82 Bn |
| 3 | Laureate Education | 5.32 Bn | 4.61 Bn | 237.67 Mn | 161.67 Mn |
| 4 | Graham Holdings | 4.91 Bn | 39.55 Mn | 392.03 Mn | 156.77 Mn |
| 5 | Covista | 4.27 Bn | 3.40 Bn | 284.63 Mn | 406.32 Mn |
| 6 | Valvoline | 3.90 Bn | 3.61 Bn | 214.90 Mn | 84.20 Mn |
| 7 | Stride | 3.27 Bn | 167.49 Mn | 217.28 Mn | 754.50 Mn |
| 8 | Bright Horizons Family Solutions | 3.16 Bn | 2.61 Bn | 188.96 Mn | 163.69 Mn |
| 9 | Onespaworld Holdings | 2.40 Bn | 2.30 Bn | 44.57 Mn | 40.36 Mn |
| 10 | Leifras | 55.98 Mn | -10.08 Mn | 6.07 Mn | 15.57 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 15.57 Mn |
| Dec 31, 2025 | 16.40 Mn |
| Sep 30, 2025 | 16.47 Mn |
| Jun 30, 2025 | 17.33 Mn |
| Mar 31, 2025 | 13.84 Mn |
| Dec 31, 2024 | 16.70 Mn |
| Sep 30, 2024 | 15.78 Mn |
API Access
Leifras Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LFS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "LFS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LFS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();