Logprostyle (LGPS) Cash & Current Investments (2023 - 2025)

Logprostyle (LGPS) has 3 years of Cash & Current Investments data on file, last reported at $14.5 million in Q3 2025.

• Quarterly Cash & Current Investments changed N/A year-over-year to $14.5 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $14.5 million (changed N/A YoY) and the FY2025 annual result came in at $9.2 million, up 201.49% from the prior year.
• Cash & Current Investments rose to $14.5 million in Q3 2025 per LGPS's latest filing, from $9.2 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $14.5 million in Q3 2025 and bottomed at $3.0 million in Q1 2024.
• The 3-year median for Cash & Current Investments is $6.4 million (2025), against an average of $7.6 million.
• The widest annual swing landed in 2024, when Cash & Current Investments slipped 14.34%; it then jumped 201.49% in 2025.
• Tracing LGPS's Cash & Current Investments over 3 years: stood at $3.6 million in 2023, then retreated by 14.34% to $3.0 million in 2024, then surged by 376.93% to $14.5 million in 2025.
• Per Business Quant, the three latest LGPS Cash & Current Investments figures stand at $14.5 million (Q3 2025), $9.2 million (Q1 2025), and $3.0 million (Q1 2024).

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