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

Lion Group Holding has reported Cash & Current Investments for 7 years, with the latest figure at $20.1 million in Q4 2025.

• Quarterly Cash & Current Investments rose 18.87% year-over-year to $20.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $20.1 million (up 18.87% YoY) and the FY2025 annual result came in at $20.1 million, up 18.87% from the prior year.
• Cash & Current Investments declined to $20.1 million in Q4 2025 per LGHL's latest filing, from $24.6 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $35.1 million in Q2 2021 and troughed at $16.9 million in Q4 2024.
• A 5-year average of $27.6 million and a median of $29.1 million in 2021 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2021 and 2024: Cash & Current Investments jumped 800.05% in 2021, then plunged 49.41% in 2024.
• Over 5 years, Cash & Current Investments stood at $31.0 million in 2021, then fell by 28.18% to $22.3 million in 2022, then jumped by 50.36% to $33.5 million in 2023, then slumped by 49.41% to $16.9 million in 2024, then increased by 18.87% to $20.1 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $20.1 million, $24.6 million, and $16.9 million for Q4 2025, Q2 2025, and Q4 2024 respectively.