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.

• Cash & Current Investments for Q3 2025 came in at $14.5 million, changed N/A year-over-year; the trailing twelve-month figure through Sep 2025 was $14.5 million (changed N/A YoY), and the FY2025 annual result was $9.2 million, up 8.76% from the prior year.
• Cash & Current Investments improved to $14.5 million in Q3 2025 per LGPS's latest filing, from $9.2 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $14.5 million in Q3 2025 and troughed at $3.4 million in Q1 2023.
• A 3-year average of $8.9 million and a median of $8.8 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments jumped 148.03% in 2024, then climbed 8.76% in 2025.
• A 3-year view of Cash & Current Investments shows it stood at $3.4 million in 2023, then jumped by 148.03% to $8.4 million in 2024, then jumped by 72.04% to $14.5 million in 2025.
• Business Quant data shows LGPS's Cash & Current Investments at $14.5 million in Q3 2025, $9.2 million in Q1 2025, and $8.4 million in Q1 2024.