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

Logprostyle (LGPS) has reported Cash & Equivalents for 3 consecutive years, with $14.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 4.69% year-over-year to $14.6 million; the TTM figure through Mar 2026 stood at $14.6 million (up 4.69% YoY), while the FY2026 annual figure was $14.6 million, up 4.69% from the prior year.
• Cash & Equivalents grew to $14.6 million in Q1 2026 per LGPS's latest filing, from $8.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $14.6 million in Q1 2026 and bottomed at $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.
• Annual changes were most pronounced in 2025 — Cash & Equivalents soared 69.97% — and 2026, when it advanced 4.69%.
• Logprostyle's Cash & Equivalents stood at $8.2 million in 2024, then decreased by 2.77% to $8.0 million in 2025, then surged by 83.01% to $14.6 million in 2026.
• Business Quant data shows LGPS's Cash & Equivalents at $14.6 million in Q1 2026, $8.0 million in Q3 2025, and $13.9 million in Q1 2025.