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)ReceivablesRetained EarningsShareholder's EquityShort 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 $8.8 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Current Investments rose 44.59% to $8.8 million in Q3 2025 year-over-year; TTM through Sep 2025 was $8.8 million, a 44.59% increase, with the full-year FY2024 number at $3.2 million, down 18.7% from a year prior.
  • Cash & Current Investments was $8.8 million for Q3 2025 at La Rosa Holdings, down from $9.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $9.0 million in Q2 2025 to a low of $1.3 million in Q3 2022.
  • A 4-year average of $4.1 million and a median of $3.9 million in 2023 define the central range for Cash & Current Investments.
  • Biggest YoY gain for Cash & Current Investments was 221.9% in 2024; the steepest drop was 18.7% in 2024.
  • La Rosa Holdings' Cash & Current Investments stood at $1.5 million in 2022, then soared by 156.75% to $3.9 million in 2023, then dropped by 18.7% to $3.2 million in 2024, then surged by 176.57% to $8.8 million in 2025.
  • Per Business Quant, the three most recent readings for LRHC's Cash & Current Investments are $8.8 million (Q3 2025), $9.0 million (Q2 2025), and $4.9 million (Q1 2025).