Balance Sheet
Accounts PayablesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Logistic Properties of the Americas (LPA) Cash & Equivalents (2022 - 2025)

Logistic Properties of the Americas' Cash & Equivalents history spans 4 years, with the latest figure at $27.3 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 5.22% year-over-year to $27.3 million; the TTM value through Dec 2025 reached $27.3 million, down 5.22%, while the annual FY2025 figure was $27.3 million, 5.22% down from the prior year.
  • Cash & Equivalents reached $27.3 million in Q4 2025 per LPA's latest filing, down from $28.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $35.2 million in Q4 2023 to a low of $15.0 million in Q4 2022.
  • Average Cash & Equivalents over 4 years is $26.6 million, with a median of $28.1 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: soared 135.14% in 2023, then decreased 18.2% in 2024.
  • A 4-year view of Cash & Equivalents shows it stood at $15.0 million in 2022, then skyrocketed by 135.14% to $35.2 million in 2023, then dropped by 18.2% to $28.8 million in 2024, then dropped by 5.22% to $27.3 million in 2025.
  • Per Business Quant, the three most recent readings for LPA's Cash & Equivalents are $27.3 million (Q4 2025), $28.8 million (Q4 2024), and $35.2 million (Q4 2023).