Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

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

La Rosa Holdings (LRHC) has disclosed Cash & Current Investments for 4 consecutive years, with $6.4 million as the latest value for Q3 2025.

  • Quarterly Cash & Current Investments rose 4.6% to $6.4 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $6.4 million through Sep 2025, up 4.6% year-over-year, with the annual reading at $5.3 million for FY2024, 35.72% up from the prior year.
  • Cash & Current Investments for Q3 2025 was $6.4 million at La Rosa Holdings, down from $9.0 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $9.0 million in Q2 2025, with the low at $1.3 million in Q3 2022.
  • Average Cash & Current Investments over 4 years is $4.3 million, with a median of $4.3 million recorded in 2024.
  • The sharpest move saw Cash & Current Investments skyrocketed 221.9% in 2024, then rose 4.6% in 2025.
  • Over 4 years, Cash & Current Investments stood at $1.5 million in 2022, then skyrocketed by 156.75% to $3.9 million in 2023, then soared by 35.72% to $5.3 million in 2024, then grew by 19.85% to $6.4 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $6.4 million, $9.0 million, and $7.0 million for Q3 2025, Q2 2025, and Q1 2025 respectively.