Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Ratios

Lensar (LNSR) Cash & Current Investments (2019 - 2025)

Lensar (LNSR) has disclosed Cash & Current Investments for 7 consecutive years, with $22.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Current Investments rose 21.62% to $22.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was $22.0 million, a 21.62% increase, with the full-year FY2024 number at $22.5 million, up 4.25% from a year prior.
  • Cash & Current Investments was $22.0 million for Q3 2025 at Lensar, up from $20.3 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $35.9 million in Q1 2021 to a low of $4.0 million in Q1 2024.
  • A 5-year average of $23.0 million and a median of $23.7 million in 2023 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: plummeted 76.73% in 2024, then skyrocketed 538.84% in 2025.
  • Lensar's Cash & Current Investments stood at $31.6 million in 2021, then plummeted by 53.62% to $14.7 million in 2022, then soared by 46.78% to $21.5 million in 2023, then rose by 4.25% to $22.5 million in 2024, then dropped by 2.08% to $22.0 million in 2025.
  • Per Business Quant, the three most recent readings for LNSR's Cash & Current Investments are $22.0 million (Q3 2025), $20.3 million (Q2 2025), and $25.2 million (Q1 2025).