Lead Real Estate LRE
NASDAQ LRE
$1.10 -0.03 (-2.65%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Lead Real Estate (LRE) recorded Cash & Equivalents of $6.68 million in the quarter ended Dec 31, 2025, up 193.4% from $2.28 million a year earlier.

Analysis

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

As of Jun 30, 2025, Lead Real Estate reported Cash & Equivalents of $18.36 million, up 110.2% from the prior year.

  • Annual Cash & Equivalents has increased for three straight years, with a three-year compound annual growth rate of 80.6% (years ended Jun 2022 to Jun 2025).
  • Across earlier years, Cash & Equivalents came in at $8.74 million in the year ended Jun 30, 2024 (+52.3%), $5.73 million in the year ended Jun 30, 2023 (+84.0%) and $3.12 million in the year ended Jun 30, 2022.
  • Quarterly Cash & Equivalents has ranged from $2.28 million in the quarter ended Dec 31, 2024 to $18.36 million in the quarter ended Jun 30, 2025 over the past five years.
  • On a year-over-year basis, Cash & Equivalents rose in three of the last four quarters, with growth averaging 78.3%.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Horton D R 37.89 Bn 28.78 Bn 2.15 Bn 2.13 Bn
2 Pultegroup 21.69 Bn 14.98 Bn 1.06 Bn 1.38 Bn
3 Lennar 16.59 Bn 6.36 Bn 618.54 Mn 1.43 Bn
4 Nvr 15.98 Bn 9.26 Bn 485.14 Mn 1.14 Bn
5 Toll Brothers 12.59 Bn 7.97 Bn 625.22 Mn 1.06 Bn
6 Taylor Morrison Home 6.77 Bn 4.76 Bn 290.64 Mn 653.43 Mn
7 Champion Homes 4.87 Bn 2.35 Bn - 638.26 Mn
8 Cavco Industries 4.53 Bn 3.28 Bn - 236.72 Mn
9 Meritage Homes 4.16 Bn 1.08 Bn 513.60 Mn 807.27 Mn
10 Lead Real Estate 15.01 Mn -20.73 Mn - 6.68 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 6.68 Mn
Jun 30, 2025 18.36 Mn
Dec 31, 2024 2.28 Mn
Jun 30, 2024 8.36 Mn
Dec 31, 2023 4.19 Mn
Jun 30, 2023 5.74 Mn
Jun 30, 2022 3.12 Mn
API Access

Lead Real Estate Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LRE&period=max&api_key=YOUR_API_KEY