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.

• 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 was $4.3 million for Q4 2025 at Lucas GC, up from $4.2 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $6.8 million in Q4 2022 to a low of $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 sharpest annual moves came in 2023 and 2024: Cash & Equivalents plunged 38.61% in 2023, then increased 1.09% in 2024.
• A 4-year view of Cash & Equivalents shows it stood at $6.8 million in 2022, then slumped 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.
• 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.