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.

• 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 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 $6.9 million in Q4 2022, with the low at $4.2 million in Q4 2024.
• Average Cash & Equivalents over 4 years is $5.6 million, with a median of $5.6 million recorded in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents slumped 38.25% in 2024, then increased 1.03% in 2025.
• Over 4 years, Cash & Equivalents stood at $6.9 million in 2022, then slipped by 1.22% to $6.8 million in 2023, then plunged by 38.25% 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 $6.8 million (Q4 2023), per Business Quant data.