Logprostyle (LGPS) Cash & Current Investments (2024 - 2026)

Logprostyle (LGPS) has 3 years of Cash & Current Investments data on file, last reported at $16.7 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments rose 10.42% year-over-year to $16.7 million in Q1 2026; TTM through Mar 2026 was $16.7 million, a 10.42% increase from a year earlier, with the FY2026 full-year figure at $17.4 million, up 15.03% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $16.7 million, up from $9.0 million in the prior quarter.
• Over the last five years, Cash & Current Investments for LGPS reached as high as $16.7 million in Q1 2026 and fell as low as $8.4 million in Q1 2024.
• Historically, Cash & Current Investments has averaged $12.3 million across 3 years, with a median of $12.1 million in 2025.
• Across the five-year window, Cash & Current Investments surged 78.83% in 2025 and gained 10.42% in 2026, its largest moves.
• Year by year, Cash & Current Investments stood at $8.4 million in 2024, then advanced by 6.88% to $9.0 million in 2025, then jumped by 84.74% to $16.7 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $16.7 million in Q1 2026, $9.0 million in Q3 2025, and $15.1 million in Q1 2025.