Lucas GC (LGCL) Cash & Current Investments (2022 - 2025)

Lucas GC (LGCL) has disclosed Cash & Current Investments for 4 consecutive years, with $5.0 million as the latest value for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 12.33% year-over-year to $5.0 million; the TTM value through Dec 2025 reached $5.0 million, up 12.33%, while the annual FY2025 figure was $4.9 million, 7.5% up from the prior year.
  • Cash & Current Investments was $5.0 million for Q4 2025 at Lucas GC, 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.
  • Historically, Cash & Current Investments has averaged $5.1 million across 4 years, with a median of $4.7 million in 2024.
  • The largest annual shift saw Cash & Current Investments tumbled 39.46% in 2023 before it increased 12.33% in 2025.
  • Over 4 years, Cash & Current Investments stood at $6.9 million in 2022, then tumbled by 39.46% to $4.2 million in 2023, then rose by 5.01% to $4.4 million in 2024, then increased by 12.33% to $5.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $5.0 million in Q4 2025, $4.4 million in Q4 2024, and $4.2 million in Q4 2023.