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| Date | Value |
|---|---|
| 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 |