Lion Group Holding (LGHL) Cash & Equivalents (2019 - 2025)
Lion Group Holding (LGHL) posted Cash & Equivalents of $20.1 million for Q4 2025, up 8480.29% sequentially from $234541.0 in Q2 2025, and up 4001.42% YoY from $490666.0 in Q4 2024.
Lion Group Holding (LGHL) Cash & Equivalents (2019 - 2025) Analysis & Trends
Lion Group Holding (LGHL) has 7 years of Cash & Equivalents data on file, last reported at $20.1 million in Q4 2025.
- Quarterly Cash & Equivalents rose 4001.42% year-over-year to $20.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $20.1 million (up 4001.42% YoY) and the FY2025 annual result came in at $20.1 million, up 4001.42% from the prior year.
- Cash & Equivalents advanced to $20.1 million in Q4 2025 per LGHL's latest filing, from $234541.0 in the prior quarter.
- The five-year high for Cash & Equivalents was $31.1 million in Q2 2024, with the low at $234541.0 in Q2 2025.
- Average Cash & Equivalents over 5 years is $7.6 million, with a median of $1.9 million recorded in 2023.
- The widest YoY moves for Cash & Equivalents: up 4001.42% in 2025, down 99.25% in 2025.
- Lion Group Holding's Cash & Equivalents stood at $653324.0 in 2021, then jumped by 396.38% to $3.2 million in 2022, then sank by 33.93% to $2.1 million in 2023, then tumbled by 77.1% to $490666.0 in 2024, then surged by 4001.42% to $20.1 million in 2025.
- Business Quant data shows LGHL's Cash & Equivalents at $20.1 million in Q4 2025, $234541.0 in Q2 2025, and $490666.0 in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | 133.53 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | 179.53 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 44.98 Bn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | 1.35 Bn |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 5.01 Bn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | 1.02 Bn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | 1.94 Bn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 1.52 Bn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | 2.21 Bn |
| 10 | Lion Group Holding | 3.25 Bn | 3.22 Bn | - | 20.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 20.12 Mn |
| Jun 30, 2025 | 24.61 Mn |
| Dec 31, 2024 | 490,666.00 |
| Jun 30, 2024 | 31.10 Mn |
| Dec 31, 2023 | 2.14 Mn |
| Jun 30, 2023 | 1.63 Mn |
| Dec 31, 2022 | 3.24 Mn |
| Jun 30, 2022 | 15.75 Mn |
| Dec 31, 2021 | 653,324.00 |
| Jun 30, 2021 | 808,923.00 |
| Dec 31, 2020 | 3.43 Mn |
| Jun 30, 2020 | 1.47 Mn |
| Dec 31, 2019 | 8.58 Mn |