Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCurrent Deferred RevenueCurrent LeasesCurrent TaxesLiabilities and Shareholders EquityNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesRaw MaterialsRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Logprostyle has reported Cash & Current Investments over the past 3 years, most recently at $14.3 million for Q3 2025.

  • Quarterly Cash & Current Investments changed N/A to $14.3 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $14.3 million through Sep 2025, changed N/A year-over-year, with the annual reading at $15.1 million for FY2025, 395.76% up from the prior year.
  • Cash & Current Investments was $14.3 million for Q3 2025 at Logprostyle, down from $15.1 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $15.1 million in Q1 2025 and troughed at $3.0 million in Q1 2024.
  • The 3-year median for Cash & Current Investments is $8.9 million (2023), against an average of $9.0 million.
  • Year-over-year, Cash & Current Investments decreased 14.34% in 2024 and then skyrocketed 395.76% in 2025.
  • A 3-year view of Cash & Current Investments shows it stood at $3.6 million in 2023, then fell by 14.34% to $3.0 million in 2024, then surged by 370.75% to $14.3 million in 2025.
  • Per Business Quant, the three most recent readings for LGPS's Cash & Current Investments are $14.3 million (Q3 2025), $15.1 million (Q1 2025), and $3.0 million (Q1 2024).