Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Lftd Partners (LIFD) Beginning Cash Balance (2025)

Lftd Partners (LIFD) has disclosed Beginning Cash Balance for 3 consecutive years, with $134616.0 as the latest value for Q4 2025.

  • Quarterly Beginning Cash Balance changed N/A to $134616.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $250000.0 through Dec 2025, changed N/A year-over-year, with the annual reading at $346154.0 for FY2025, N/A changed from the prior year.
  • Beginning Cash Balance for Q4 2025 was $134616.0 at Lftd Partners, up from $115384.0 in the prior quarter.
  • The five-year high for Beginning Cash Balance was $134616.0 in Q4 2025, with the low at $115384.0 in Q3 2025.