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.

• In Q4 2025, Cash & Current Investments rose 12.33% year-over-year to $5.0 million; the TTM figure through Dec 2025 stood at $5.0 million (up 12.33% YoY), while the FY2025 annual figure was $4.9 million, up 7.5% 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.
• In the past five years, Cash & Current Investments ranged from a high of $6.9 million in Q4 2022 to a low of $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 2025.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments plunged 39.46% in 2023, then advanced 12.33% in 2025.
• A 4-year view of Cash & Current Investments shows it stood at $6.9 million in 2022, then slumped by 39.46% to $4.2 million in 2023, then rose by 5.01% to $4.4 million in 2024, then climbed 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.