Logprostyle (LGPS) Cash & Equivalents (2024 - 2026)

Logprostyle (LGPS) has 3 years of Cash & Equivalents data on file, last reported at $14.6 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 4.69% year-over-year to $14.6 million in Q1 2026; TTM through Mar 2026 was $14.6 million, a 4.69% increase from a year earlier, with the FY2026 full-year figure at $15.2 million, up 9.07% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $14.6 million, up from $8.0 million in the prior quarter.
• Over the last five years, Cash & Equivalents for LGPS reached as high as $14.6 million in Q1 2026 and fell as low as $8.0 million in Q3 2025.
• Historically, Cash & Equivalents has averaged $11.1 million across 3 years, with a median of $11.0 million in 2024.
• Across the five-year window, Cash & Equivalents jumped 69.97% in 2025 and rose 4.69% in 2026, its largest moves.
• Year by year, Cash & Equivalents stood at $8.2 million in 2024, then dropped by 2.77% to $8.0 million in 2025, then jumped by 83.01% to $14.6 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $14.6 million in Q1 2026, $8.0 million in Q3 2025, and $13.9 million in Q1 2025.