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.

• On a quarterly basis, Cash & Equivalents rose 193.42% year-over-year to $6.7 million in Q4 2025; TTM through Dec 2025 was $6.7 million, a 193.42% increase from a year earlier, with the FY2025 full-year figure at $17.8 million, up 103.34% from the prior year.
• Cash & Equivalents eased to $6.7 million in Q4 2025 per LRE's latest filing, from $18.4 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $18.4 million in Q2 2025 and bottomed 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.
• Across the five-year window, Cash & Equivalents sank 45.6% in 2024 and surged 193.42% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $3.1 million in 2022, then surged by 34.33% to $4.2 million in 2023, then sank by 45.6% to $2.3 million in 2024, then jumped by 193.42% to $6.7 million in 2025.
• Per Business Quant, the three latest LRE Cash & Equivalents figures stand at $6.7 million (Q4 2025), $18.4 million (Q2 2025), and $2.3 million (Q4 2024).