Lucas GC (LGCL) Cash & Equivalents (2022 - 2025)
Lucas GC (LGCL) posted quarterly Cash & Equivalents of $4.3 million for Q4 2025, up 1.03% year-over-year from $4.2 million in Q4 2024, and up 1.03% quarter-over-quarter from $4.2 million in Q4 2024.
Lucas GC (LGCL) Cash & Equivalents (2022 - 2025) Analysis & Trends
Lucas GC's Cash & Equivalents history runs 4 years deep, the most recent figure standing at $4.3 million for Q4 2025.
- In Q4 2025, Cash & Equivalents rose 1.03% year-over-year to $4.3 million; the TTM figure through Dec 2025 stood at $4.3 million (up 1.03% YoY), while the FY2025 annual figure was $4.3 million, up 4.13% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $4.3 million, 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.
- The 4-year median for Cash & Equivalents is $4.3 million (2024), against an average of $4.9 million.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents tumbled 38.61% in 2023, then grew 1.09% in 2024.
- Lucas GC's Cash & Equivalents stood at $6.8 million in 2022, then sank by 38.61% to $4.2 million in 2023, then climbed by 1.09% to $4.2 million in 2024, then rose by 1.03% to $4.3 million in 2025.
- Business Quant data shows LGCL's Cash & Equivalents at $4.3 million in Q4 2025, $4.2 million in Q4 2024, and $4.2 million in Q4 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Lucas GC | 7.54 Mn | 2.99 Mn | - | 4.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.27 Mn |
| Dec 31, 2024 | 4.23 Mn |
| Dec 31, 2023 | 4.18 Mn |
| Dec 31, 2022 | 6.82 Mn |