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

Lucas GC's Cash & Current Investments history runs 4 years deep, the most recent figure standing at $5.0 million for Q4 2025.

• On a quarterly basis, Cash & Current Investments rose 7.18% year-over-year to $5.0 million in Q4 2025; TTM through Dec 2025 was $5.0 million, a 7.18% increase from a year earlier, with the FY2025 full-year figure at $4.9 million, up 7.5% from the prior year.
• Cash & Current Investments improved to $5.0 million in Q4 2025 per LGCL's latest filing, from $4.6 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $6.9 million in Q4 2022 and bottomed at $4.2 million in Q4 2023.
• The 4-year median for Cash & Current Investments is $4.8 million (2025), against an average of $5.2 million.
• Across the five-year window, Cash & Current Investments plunged 39.46% in 2023 and climbed 10.05% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $6.9 million in 2022, then plunged by 39.46% to $4.2 million in 2023, then climbed by 10.05% to $4.6 million in 2024, then climbed by 7.18% to $5.0 million in 2025.
• Per Business Quant, the three latest LGCL Cash & Current Investments figures stand at $5.0 million (Q4 2025), $4.6 million (Q4 2024), and $4.2 million (Q4 2023).