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

Lucas GC has reported Cash & Current Investments for 4 years, with the latest figure at $5.0 million in Q4 2025.

• On a quarterly basis, Cash & Current Investments rose 12.33% year-over-year to $5.0 million in Q4 2025; TTM through Dec 2025 was $5.0 million, a 12.33% increase from a year earlier, with the FY2025 full-year figure at $5.0 million, up 12.33% 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 $7.1 million in Q4 2022, with the low at $4.4 million in Q4 2024.
• Average Cash & Current Investments over 4 years is $5.8 million, with a median of $5.9 million recorded in 2025.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments plunged 35.78% in 2024, then climbed 12.33% in 2025.
• Over 4 years, Cash & Current Investments stood at $7.1 million in 2022, then fell by 2.68% to $6.9 million in 2023, then slumped by 35.78% 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 $6.9 million (Q4 2023), per Business Quant data.