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

Lucas GC's Cash & Equivalents history runs 4 years deep, the most recent figure standing at $4.3 million for Q4 2025.

• On a quarterly basis, Cash & Equivalents rose 1.03% year-over-year to $4.3 million in Q4 2025; TTM through Dec 2025 was $4.3 million, a 1.03% increase from a year earlier, with the FY2025 full-year figure at $4.3 million, up 4.13% from the prior year.
• Cash & Equivalents advanced to $4.3 million in Q4 2025 per LGCL's latest filing, from $4.2 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $6.8 million in Q4 2022 and bottomed at $4.2 million in Q4 2023.
• The 4-year median for Cash & Equivalents is $4.3 million (2024), against an average of $4.9 million.
• Across the five-year window, Cash & Equivalents plunged 38.61% in 2023 and gained 1.09% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $6.8 million in 2022, then plunged by 38.61% to $4.2 million in 2023, then grew by 1.09% to $4.2 million in 2024, then gained by 1.03% to $4.3 million in 2025.
• Per Business Quant, the three latest LGCL Cash & Equivalents figures stand at $4.3 million (Q4 2025), $4.2 million (Q4 2024), and $4.2 million (Q4 2023).