Lucas GC (LGCL) Cash & Equivalents (2022 - 2025)

Lucas GC (LGCL) has disclosed Cash & Equivalents for 4 consecutive years, with $4.3 million as the latest value for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 1.03% year-over-year to $4.3 million; the TTM value through Dec 2025 reached $4.3 million, up 1.03%, while the annual FY2025 figure was $4.3 million, 4.13% up from the prior year.
  • Cash & Equivalents was $4.3 million for Q4 2025 at Lucas GC, up from $4.2 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $6.8 million in Q4 2022, with the low at $4.2 million in Q4 2023.
  • Historically, Cash & Equivalents has averaged $4.9 million across 4 years, with a median of $4.3 million in 2024.
  • The largest annual shift saw Cash & Equivalents crashed 38.61% in 2023 before it rose 1.09% in 2024.
  • Over 4 years, Cash & Equivalents stood at $6.8 million in 2022, then crashed by 38.61% to $4.2 million in 2023, then increased by 1.09% to $4.2 million in 2024, then rose by 1.03% to $4.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $4.3 million in Q4 2025, $4.2 million in Q4 2024, and $4.2 million in Q4 2023.