La Rosa Holdings (LRHC) Cash & Current Investments (2022 - 2026)
La Rosa Holdings (LRHC) posted quarterly Cash & Current Investments of $4.8 million for Q4 2025, down 9.11% year-over-year from $5.3 million in Q4 2024, and down 45.14% on a QoQ basis from $8.8 million in Q3 2025.
La Rosa Holdings (LRHC) Cash & Current Investments (2022 - 2026) Analysis & Trends
La Rosa Holdings has reported Cash & Current Investments for 4 years, with the latest figure at $4.8 million in Q4 2025.
- Cash & Current Investments for Q4 2025 came in at $4.8 million, down 9.11% year-over-year; the trailing twelve-month figure through Dec 2025 was $4.8 million (down 9.11% YoY), and the FY2025 annual result was $4.8 million, down 9.11% from the prior year.
- Cash & Current Investments eased to $4.8 million in Q4 2025, from $8.8 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 $4.6 million in 2024 frame the typical range for Cash & Current Investments.
- The widest annual swing landed in 2024, when Cash & Current Investments jumped 221.9%; it then decreased 9.11% in 2025.
- A 4-year view of Cash & Current Investments shows it stood at $1.5 million in 2022, then soared by 156.75% to $3.9 million in 2023, then surged by 35.72% to $5.3 million in 2024, then declined by 9.11% to $4.8 million in 2025.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $4.8 million in Q4 2025, $8.8 million in Q3 2025, and $9.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | 1.49 Bn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | 2.88 Bn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | 458.20 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | 1.27 Bn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 694.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | 228.93 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 53.76 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | 500.50 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | 896.00 Mn |
| 10 | La Rosa Holdings | 130,865.08 | -5.83 Mn | 1.99 Mn | 5.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.96 Mn |
| Dec 31, 2025 | 4.85 Mn |
| Sep 30, 2025 | 8.83 Mn |
| Jun 30, 2025 | 7.06 Mn |
| Mar 31, 2025 | 4.92 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 |