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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Logprostyle (LGPS) Cash & Equivalents (2023 - 2025)

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

  • Quarterly Cash & Equivalents 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 $13.9 million for FY2025, 399.53% up from the prior year.
  • Cash & Equivalents was $14.3 million for Q3 2025 at Logprostyle, up from $13.9 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $14.3 million in Q3 2025 and troughed at $2.8 million in Q1 2024.
  • The 3-year median for Cash & Equivalents is $8.7 million (2025), against an average of $8.6 million.
  • Year-over-year, Cash & Equivalents fell 21.71% in 2024 and then skyrocketed 399.53% in 2025.
  • A 3-year view of Cash & Equivalents shows it stood at $3.6 million in 2023, then dropped by 21.71% to $2.8 million in 2024, then surged by 415.05% to $14.3 million in 2025.
  • Per Business Quant, the three most recent readings for LGPS's Cash & Equivalents are $14.3 million (Q3 2025), $13.9 million (Q1 2025), and $2.8 million (Q1 2024).