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

Lead Real Estate's Cash & Equivalents history runs 4 years deep, the most recent figure standing at $6.7 million for Q4 2025.

• In Q4 2025, Cash & Equivalents rose 193.42% year-over-year to $6.7 million; the TTM figure through Dec 2025 stood at $6.7 million (up 193.42% YoY), while the FY2025 annual figure was $17.8 million, up 103.34% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $6.7 million, down from $18.4 million in the prior quarter.
• The five-year high for Cash & Equivalents was $18.4 million in Q2 2025, with the low at $2.3 million in Q4 2024.
• The 4-year median for Cash & Equivalents is $5.7 million (2023), against an average of $7.0 million.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents plunged 45.6% in 2024, then surged 193.42% in 2025.
• Lead Real Estate's Cash & Equivalents stood at $3.1 million in 2022, then jumped by 34.33% to $4.2 million in 2023, then slumped by 45.6% to $2.3 million in 2024, then soared by 193.42% to $6.7 million in 2025.
• Business Quant data shows LRE's Cash & Equivalents at $6.7 million in Q4 2025, $18.4 million in Q2 2025, and $2.3 million in Q4 2024.