Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Lion Group Holding (LGHL) Cash & Current Investments (2019 - 2025)

Lion Group Holding (LGHL) has disclosed Cash & Current Investments for 7 consecutive years, with $20.1 million as the latest value for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 3983.02% year-over-year to $20.1 million; the TTM value through Dec 2025 reached $20.1 million, up 3983.02%, while the annual FY2025 figure was $20.1 million, 3983.02% up from the prior year.
  • Cash & Current Investments hit $20.1 million in Q4 2025 for Lion Group Holding, up from $493089.0 in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $20.1 million in Q4 2025 and bottomed at $493089.0 in Q4 2024.
  • Average Cash & Current Investments over 5 years is $11.1 million, with a median of $14.3 million recorded in 2022.
  • Year-over-year, Cash & Current Investments tumbled 87.5% in 2024 and then skyrocketed 3983.02% in 2025.
  • Lion Group Holding's Cash & Current Investments stood at $16.6 million in 2021, then fell by 13.33% to $14.3 million in 2022, then tumbled by 72.51% to $3.9 million in 2023, then crashed by 87.5% to $493089.0 in 2024, then surged by 3983.02% to $20.1 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $20.1 million, $493089.0, and $3.9 million for Q4 2025, Q4 2024, and Q4 2023 respectively.