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 $18.4 million for Q2 2025.

• In Q2 2025, Cash & Equivalents rose 119.76% year-over-year to $18.4 million; the TTM figure through Jun 2025 stood at $18.4 million (up 119.76% YoY), while the FY2025 annual figure was $18.4 million, up 119.76% from the prior year.
• Cash & Equivalents was $18.4 million for Q2 2025 at Lead Real Estate, up from $2.3 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $18.4 million in Q2 2025 to a low of $2.3 million in Q4 2024.
• Historically, Cash & Equivalents has averaged $6.2 million across 4 years, with a median of $3.1 million in 2022.
• Biggest YoY gain for Cash & Equivalents was 184.06% in 2024; the steepest drop was 57.19% in 2024.
• A 4-year view of Cash & Equivalents shows it stood at $2.9 million in 2022, then surged by 86.45% to $5.3 million in 2023, then slumped by 57.19% to $2.3 million in 2024, then jumped by 706.19% to $18.4 million in 2025.
• The last three Cash & Equivalents figures came in at $18.4 million (Q2 2025), $2.3 million (Q4 2024), and $8.4 million (Q2 2024), per Business Quant data.