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.

• Cash & Equivalents for Q3 2025 came in at $14.3 million, changed N/A year-over-year; the trailing twelve-month figure through Sep 2025 was $14.3 million (changed N/A YoY), and the FY2025 annual result was $8.0 million, down 2.35% from the prior year.
• Cash & Equivalents climbed to $14.3 million in Q3 2025 per LGPS's latest filing, from $8.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $14.3 million in Q3 2025 and troughed at $3.6 million in Q1 2023.
• A 3-year average of $8.5 million and a median of $8.1 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents soared 130.09% in 2024, then slipped 2.35% in 2025.
• A 3-year view of Cash & Equivalents shows it stood at $3.6 million in 2023, then soared by 130.09% to $8.2 million in 2024, then jumped by 75.25% to $14.3 million in 2025.
• Business Quant data shows LGPS's Cash & Equivalents at $14.3 million in Q3 2025, $8.0 million in Q1 2025, and $8.2 million in Q1 2024.