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

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

• Quarterly Cash & Equivalents rose 18.84% year-over-year to $20.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $20.1 million (up 18.84% YoY) and the FY2025 annual result came in at $20.1 million, up 18.84% from the prior year.
• Cash & Equivalents 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 & Equivalents peaked at $31.1 million in Q2 2024 and troughed at $4.8 million in Q2 2021.
• A 5-year average of $18.6 million and a median of $17.2 million in 2023 frame the typical range for Cash & Equivalents.
• The widest YoY moves for Cash & Equivalents: up 340.63% in 2021, down 49.97% in 2021.
• Over 5 years, Cash & Equivalents stood at $15.1 million in 2021, then declined by 26.09% to $11.2 million in 2022, then jumped by 159.45% to $29.0 million in 2023, then plunged by 41.51% to $16.9 million in 2024, then increased by 18.84% to $20.1 million in 2025.
• According to Business Quant data, Cash & Equivalents 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.