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Lead Real Estate (LRE) Cash & Equivalents (2022 - 2025)

Lead Real Estate (LRE) has 4 years of Cash & Equivalents data on record, last reported at $18.4 million in Q2 2025.

  • For Q2 2025, Cash & Equivalents rose 119.76% year-over-year to $18.4 million; the TTM value through Jun 2025 reached $18.4 million, up 119.76%, while the annual FY2025 figure was $17.8 million, 103.34% up from the prior year.
  • Cash & Equivalents reached $18.4 million in Q2 2025 per LRE's latest filing, up from $8.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $18.4 million in Q2 2025 and bottomed at $3.1 million in Q2 2022.
  • Average Cash & Equivalents over 4 years is $8.9 million, with a median of $7.0 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: surged 45.61% in 2024, then surged 119.76% in 2025.
  • A 4-year view of Cash & Equivalents shows it stood at $3.1 million in 2022, then soared by 84.09% to $5.7 million in 2023, then skyrocketed by 45.61% to $8.4 million in 2024, then soared by 119.76% to $18.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $18.4 million in Q2 2025, $8.4 million in Q2 2024, and $5.7 million in Q2 2023.