La Rosa Holdings (LRHC) Cash & Equivalents (2022 - 2026)

La Rosa Holdings has reported Cash & Equivalents for 4 years, with the latest figure at $3.1 million in Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $3.1 million, down 13.79% year-over-year; the trailing twelve-month figure through Dec 2025 was $3.1 million (down 13.79% YoY), and the FY2025 annual result was $3.1 million, down 13.79% from the prior year.
• Cash & Equivalents eased to $3.1 million in Q4 2025, from $6.4 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $7.1 million in Q2 2025 and troughed at $118558.0 in Q4 2022.
• A 4-year average of $2.7 million and a median of $2.8 million in 2024 frame the typical range for Cash & Equivalents.
• The largest YoY upside for Cash & Equivalents was 1961.29% in 2023 against a maximum downside of 72.96% in 2023.
• A 4-year view of Cash & Equivalents shows it stood at $118558.0 in 2022, then surged by 1961.29% to $2.4 million in 2023, then soared by 46.52% to $3.6 million in 2024, then dropped by 13.79% to $3.1 million in 2025.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $3.1 million in Q4 2025, $6.4 million in Q3 2025, and $7.1 million in Q2 2025.