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
Daily Values
Growth Metrics
Income Statement
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Ratios

La Rosa Holdings (LRHC) Cash & Equivalents (2022 - 2025)

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

  • On a quarterly basis, Cash & Equivalents rose 62.52% to $6.4 million in Q3 2025 year-over-year; TTM through Sep 2025 was $6.4 million, a 62.52% increase, with the full-year FY2024 number at $1.4 million, down 40.96% from a year prior.
  • Cash & Equivalents was $6.4 million for Q3 2025 at La Rosa Holdings, down from $7.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $7.1 million in Q2 2025 to a low of $118558.0 in Q4 2022.
  • A 4-year average of $2.5 million and a median of $2.4 million in 2023 define the central range for Cash & Equivalents.
  • Biggest YoY gain for Cash & Equivalents was 1961.29% in 2023; the steepest drop was 72.96% in 2023.
  • La Rosa Holdings' Cash & Equivalents stood at $118558.0 in 2022, then surged by 1961.29% to $2.4 million in 2023, then plummeted by 40.96% to $1.4 million in 2024, then surged by 346.0% to $6.4 million in 2025.
  • Per Business Quant, the three most recent readings for LRHC's Cash & Equivalents are $6.4 million (Q3 2025), $7.1 million (Q2 2025), and $2.9 million (Q1 2025).