La Rosa Holdings (LRHC) Cash & Current Investments (2022 - 2025)
La Rosa Holdings (LRHC) reported Cash & Current Investments of $6.4 million for Q3 2025, up 4.6% year-over-year from $6.1 million in Q3 2024, and down 29.22% quarter-over-quarter from $9.0 million in Q2 2025.
La Rosa Holdings (LRHC) Cash & Current Investments (2022 - 2025) Analysis & Trends
La Rosa Holdings (LRHC) has 4 years of Cash & Current Investments data on file, last reported at $6.4 million in Q3 2025.
- Cash & Current Investments for Q3 2025 came in at $6.4 million, up 4.6% year-over-year; the trailing twelve-month figure through Sep 2025 was $6.4 million (up 4.6% YoY), and the FY2024 annual result was $5.3 million, up 35.72% from the prior year.
- Cash & Current Investments eased to $6.4 million in Q3 2025 per LRHC's latest filing, from $9.0 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $9.0 million in Q2 2025 and troughed at $1.3 million in Q3 2022.
- A 4-year average of $4.3 million and a median of $4.3 million in 2024 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments soared 221.9% in 2024, then increased 4.6% in 2025.
- A 4-year view of Cash & Current Investments shows it stood at $1.5 million in 2022, then surged by 156.75% to $3.9 million in 2023, then jumped by 35.72% to $5.3 million in 2024, then advanced by 19.85% to $6.4 million in 2025.
- Business Quant data shows LRHC's Cash & Current Investments at $6.4 million in Q3 2025, $9.0 million in Q2 2025, and $7.0 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 45.03 Bn | 44.04 Bn | 231.80 | 982.50 Mn |
| 2 | Cbre | 38.54 Bn | 37.33 Bn | 1.85 Bn | 1.66 Bn |
| 3 | Costar | 14.00 Bn | 12.72 Bn | 701.00 Mn | 1.32 Bn |
| 4 | Jones Lang Lasalle | 13.85 Bn | 13.53 Bn | - | 436.20 Mn |
| 5 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | 2.88 Bn |
| 6 | Compass | 5.66 Bn | 5.19 Bn | 2.31 Bn | 484.00 Mn |
| 7 | Opendoor Technologies | 4.24 Bn | 4.17 Bn | 72.00 Mn | 68.00 Mn |
| 8 | Cushman & Wakefield | 3.11 Bn | 2.51 Bn | 420.70 Mn | 600.60 Mn |
| 9 | Newmark | 2.67 Bn | 2.62 Bn | - | 334.99 Mn |
| 10 | La Rosa Holdings | 1.46 Mn | -770,678.17 | 1.71 Mn | 6.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 6.39 Mn |
| Jun 30, 2025 | 9.03 Mn |
| Mar 31, 2025 | 6.97 Mn |
| Dec 31, 2024 | 5.33 Mn |
| Sep 30, 2024 | 6.11 Mn |
| Jun 30, 2024 | 5.09 Mn |
| Mar 31, 2024 | 4.29 Mn |
| Dec 31, 2023 | 3.93 Mn |
| Sep 30, 2023 | 1.90 Mn |
| Jun 30, 2023 | 1.83 Mn |
| Mar 31, 2023 | 1.73 Mn |
| Dec 31, 2022 | 1.53 Mn |
| Sep 30, 2022 | 1.30 Mn |