Lion Group Holding (LGHL) Cash & Equivalents (2019 - 2025)

Lion Group Holding has disclosed Cash & Equivalents across 7 years of filings, most recently posting $20.1 million for Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $20.1 million, up 4001.42% year-over-year; the trailing twelve-month figure through Dec 2025 was $20.1 million (up 4001.42% YoY), and the FY2025 annual result was $20.1 million, up 4001.42% from the prior year.
• Cash & Equivalents came in at $20.1 million for Q4 2025 at Lion Group Holding, down from $24.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $31.1 million in Q2 2024 to a low of $490666.0 in Q4 2024.
• The 5-year median for Cash & Equivalents is $10.3 million (2021), against an average of $12.0 million.
• Across the five-year window, Cash & Equivalents tumbled 80.93% in 2021 and jumped 4001.42% in 2025, its largest moves.
• Lion Group Holding's Cash & Equivalents stood at $653324.0 in 2021, then jumped by 396.38% to $3.2 million in 2022, then plunged by 33.93% to $2.1 million in 2023, then slumped by 77.1% to $490666.0 in 2024, then surged by 4001.42% to $20.1 million in 2025.
• The last three Cash & Equivalents figures came in at $20.1 million (Q4 2025), $24.6 million (Q2 2025), and $490666.0 (Q4 2024), per Business Quant data.