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

Logprostyle (LGPS) has 3 years of Cash & Equivalents data on file, last reported at $14.3 million in Q3 2025.

• Quarterly Cash & Equivalents changed N/A year-over-year to $14.3 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $14.3 million (changed N/A YoY) and the FY2025 annual result came in at $8.0 million, up 186.98% from the prior year.
• Cash & Equivalents improved to $14.3 million in Q3 2025 per LGPS's latest filing, from $8.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $14.3 million in Q3 2025 and bottomed at $2.8 million in Q1 2024.
• The 3-year median for Cash & Equivalents is $5.8 million (2023), against an average of $7.2 million.
• The widest annual swing landed in 2024, when Cash & Equivalents retreated 21.71%; it then surged 186.98% in 2025.
• Tracing LGPS's Cash & Equivalents over 3 years: stood at $3.6 million in 2023, then decreased by 21.71% to $2.8 million in 2024, then soared by 415.05% to $14.3 million in 2025.
• Per Business Quant, the three latest LGPS Cash & Equivalents figures stand at $14.3 million (Q3 2025), $8.0 million (Q1 2025), and $2.8 million (Q1 2024).

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