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

Lucas GC has reported Cash & Equivalents for 4 years, with the latest figure at $4.3 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents rose 1.03% year-over-year to $4.3 million; the trailing twelve-month figure through Dec 2025 stood at $4.3 million (up 1.03% YoY), and the FY2025 full-year result 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.
• Average Cash & Equivalents over 4 years is $4.9 million, with a median of $4.3 million recorded in 2024.
• Year-over-year, Cash & Equivalents plunged 38.61% in 2023 and gained 1.09% in 2024.
• Tracing LGCL's Cash & Equivalents over 4 years: stood at $6.8 million in 2022, then sank by 38.61% to $4.2 million in 2023, then increased by 1.09% to $4.2 million in 2024, then advanced by 1.03% to $4.3 million in 2025.
• The last three Cash & Equivalents figures came in at $4.3 million (Q4 2025), $4.2 million (Q4 2024), and $4.2 million (Q4 2023), per Business Quant data.

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