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
Daily Values
Growth Metrics
Income Statement
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Ratios

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

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

  • For Q4 2025, Cash & Equivalents rose 4001.42% year-over-year to $20.1 million; the TTM value through Dec 2025 reached $20.1 million, up 4001.42%, while the annual FY2025 figure was $20.1 million, 4001.42% up from the prior year.
  • Cash & Equivalents hit $20.1 million in Q4 2025 for Lion Group Holding, up from $490666.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $20.1 million in Q4 2025 and bottomed at $490666.0 in Q4 2024.
  • Average Cash & Equivalents over 5 years is $5.3 million, with a median of $2.1 million recorded in 2023.
  • Year-over-year, Cash & Equivalents tumbled 80.93% in 2021 and then surged 4001.42% in 2025.
  • Lion Group Holding's Cash & Equivalents stood at $653324.0 in 2021, then surged by 396.38% to $3.2 million in 2022, then tumbled by 33.93% to $2.1 million in 2023, then plummeted by 77.1% to $490666.0 in 2024, then soared by 4001.42% to $20.1 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $20.1 million, $490666.0, and $2.1 million for Q4 2025, Q4 2024, and Q4 2023 respectively.