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

Logprostyle (LGPS) has reported Cash & Current Investments for 3 consecutive years, with $16.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments rose 10.42% year-over-year to $16.7 million; the TTM figure through Mar 2026 stood at $16.7 million (up 10.42% YoY), while the FY2026 annual figure was $16.7 million, up 10.42% from the prior year.
• Cash & Current Investments improved to $16.7 million in Q1 2026 per LGPS's latest filing, from $9.0 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $16.7 million in Q1 2026 and bottomed at $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.
• Annual changes were most pronounced in 2025 — Cash & Current Investments jumped 78.83% — and 2026, when it climbed 10.42%.
• Logprostyle's Cash & Current Investments stood at $8.4 million in 2024, then rose by 6.88% to $9.0 million in 2025, then surged by 84.74% to $16.7 million in 2026.
• Business Quant data shows LGPS's Cash & Current Investments at $16.7 million in Q1 2026, $9.0 million in Q3 2025, and $15.1 million in Q1 2025.