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

Lion Group Holding (LGHL) posted Cash & Equivalents of $20.1 million for Q4 2025, down 18.22% on a QoQ basis from $24.6 million in Q2 2025, and up 4001.42% year-over-year from $490666.0 in Q4 2024.

Lion Group Holding (LGHL) has 7 years of Cash & Equivalents data on file, last reported at $20.1 million in Q4 2025.

  • In Q4 2025, Cash & Equivalents rose 4001.42% year-over-year to $20.1 million; the TTM figure through Dec 2025 stood at $20.1 million (up 4001.42% YoY), while the FY2025 annual figure was $20.1 million, up 4001.42% from the prior year.
  • Cash & Equivalents declined to $20.1 million in Q4 2025, from $24.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $24.6 million in Q2 2025 and bottomed at $490666.0 in Q4 2024.
  • A 5-year average of $11.4 million and a median of $13.4 million in 2021 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2021 — Cash & Equivalents plunged 80.93% — and 2025, when it surged 4001.42%.
  • Year by year, Cash & Equivalents stood at $653324.0 in 2021, then jumped by 396.38% to $3.2 million in 2022, then tumbled by 33.93% to $2.1 million in 2023, then sank 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Morgan Stanley 330.71 Bn 197.18 Bn - 133.53 Bn
2 Goldman Sachs 318.59 Bn -618.96 Bn - 179.53 Bn
3 Schwab Charles 154.74 Bn 109.76 Bn - 44.98 Bn
4 Robinhood Markets 81.79 Bn 77.15 Bn 960.00 Mn 5.01 Bn
5 Interactive Brokers 39.54 Bn 50.13 Bn - 5.09 Bn
6 Circle Internet 25.60 Bn 24.08 Bn 35.01 Mn 1.52 Bn
7 LPL Financial Holdings 22.12 Bn 21.10 Bn - 1.02 Bn
8 Iren 21.58 Bn 19.37 Bn 144.76 Mn 2.21 Bn
9 Tradeweb Markets 21.29 Bn 20.04 Bn - 1.94 Bn
10 Lion Group Holding 938,399.98 -22.50 Mn - 20.12 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 20.12 Mn
Jun 30, 2025 22.87 Mn
Dec 31, 2024 490,666.00
Jun 30, 2024 19.78 Mn
Dec 31, 2023 2.14 Mn
Jun 30, 2023 17.39 Mn
Dec 31, 2022 3.24 Mn
Jun 30, 2022 11.87 Mn
Dec 31, 2021 653,324.00
Jun 30, 2021 15.70 Mn
Dec 31, 2020 3.43 Mn
Jun 30, 2020 8.11 Mn
Dec 31, 2019 8.58 Mn