Lucas GC (LGCL) Cash & Current Investments (2022 - 2025)
Lucas GC's quarterly Cash & Current Investments came in at $5.0 million in Q4 2025, up 12.33% year-on-year from $4.4 million in Q4 2024, and up 12.33% quarter-over-quarter from $4.4 million in Q4 2024.
Lucas GC has reported Cash & Current Investments for 4 years, with the latest figure at $5.0 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Current Investments rose 12.33% year-over-year to $5.0 million; the trailing twelve-month figure through Dec 2025 stood at $5.0 million (up 12.33% YoY), and the FY2025 full-year result was $4.9 million, up 7.5% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $5.0 million, up from $4.4 million in the prior quarter.
- The five-year high for Cash & Current Investments was $6.9 million in Q4 2022, with the low at $4.2 million in Q4 2023.
- Average Cash & Current Investments over 4 years is $5.1 million, with a median of $4.7 million recorded in 2025.
- Year-over-year, Cash & Current Investments plunged 39.46% in 2023 and grew 12.33% in 2025.
- Tracing LGCL's Cash & Current Investments over 4 years: stood at $6.9 million in 2022, then sank by 39.46% to $4.2 million in 2023, then gained by 5.01% to $4.4 million in 2024, then grew by 12.33% to $5.0 million in 2025.
- The last three Cash & Current Investments figures came in at $5.0 million (Q4 2025), $4.4 million (Q4 2024), and $4.2 million (Q4 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 9.57 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 5.74 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 5.18 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.89 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 6.78 Bn |
| 10 | Lucas GC | 621,681.90 | -3.93 Mn | - | 4.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.95 Mn |
| Dec 31, 2024 | 4.41 Mn |
| Dec 31, 2023 | 4.20 Mn |
| Dec 31, 2022 | 6.93 Mn |