La Rosa Holdings (LRHC) Cash & Current Investments (2022 - 2025)

La Rosa Holdings (LRHC) has 4 years of Cash & Current Investments data on file, last reported at $8.8 million in Q3 2025.

• On a quarterly basis, Cash & Current Investments rose 44.59% year-over-year to $8.8 million in Q3 2025; TTM through Sep 2025 was $8.8 million, a 44.59% increase from a year earlier, with the FY2024 full-year figure at $5.3 million, up 35.72% from the prior year.
• Cash & Current Investments for Q3 2025 stood at $8.8 million, up from $7.1 million in the prior quarter.
• Over the last five years, Cash & Current Investments for LRHC reached as high as $8.8 million in Q3 2025 and fell as low as $1.3 million in Q3 2022.
• Historically, Cash & Current Investments has averaged $4.1 million across 4 years, with a median of $4.3 million in 2024.
• Across the five-year window, Cash & Current Investments jumped 221.9% in 2024 and advanced 14.73% in 2025, its largest moves.
• Year by year, Cash & Current Investments 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 soared by 65.66% to $8.8 million in 2025.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $8.8 million in Q3 2025, $7.1 million in Q2 2025, and $4.9 million in Q1 2025.