Lianhe Sowell International (LHSW) Cash & Equivalents (2024 - 2026)
Lianhe Sowell International (LHSW) posted Cash & Equivalents of $90.6 billion for Q3 2025, up 83321432.02% sequentially from $108745.0 in Q1 2025.
Lianhe Sowell International (LHSW) Cash & Equivalents (2024 - 2026) Analysis & Trends
Lianhe Sowell International has reported Cash & Equivalents for 2 years, with the latest figure at $90.6 billion in Q3 2025.
- Quarterly Cash & Equivalents changed N/A year-over-year to $90.6 billion in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $90.6 billion (changed N/A YoY) and the FY2025 annual result came in at $108745.0, down 47.26% from the prior year.
- Cash & Equivalents climbed to $90.6 billion in Q3 2025 per LHSW's latest filing, from $108745.0 in the prior quarter.
- Over five years, Cash & Equivalents peaked at $90.6 billion in Q3 2025 and troughed at $108745.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 76.84 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 31.29 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 2.03 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 2.36 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 2.93 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 1.66 Bn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 2.13 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 5.52 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Lianhe Sowell International | 91.88 Mn | 90.09 Mn | - | 1.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.89 Mn |
| Sep 30, 2025 | 90.61 Bn |
| Mar 31, 2025 | 108,745.00 |
| Mar 31, 2024 | 206,187.00 |