La Rosa Holdings (LRHC) Cash & Equivalents (2022 - 2025)
La Rosa Holdings (LRHC) reported Cash & Equivalents of $4.0 million for Q3 2025, up 0.84% year-over-year from $4.0 million in Q3 2024, and down 43.45% quarter-over-quarter from $7.1 million in Q2 2025.
La Rosa Holdings (LRHC) Cash & Equivalents (2022 - 2025) Analysis & Trends
La Rosa Holdings (LRHC) has 4 years of Cash & Equivalents data on file, last reported at $4.0 million in Q3 2025.
- Cash & Equivalents for Q3 2025 came in at $4.0 million, up 0.84% year-over-year; the trailing twelve-month figure through Sep 2025 was $4.0 million (up 0.84% YoY), and the FY2024 annual result was $3.6 million, up 46.52% from the prior year.
- Cash & Equivalents declined to $4.0 million in Q3 2025 per LRHC's latest filing, from $7.1 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 $2.6 million and a median of $2.7 million in 2024 frame the typical range for Cash & Equivalents.
- On a YoY basis, Cash & Equivalents climbed as much as 1961.29% in 2023 and fell as far as 72.96% in 2023.
- A 4-year view of Cash & Equivalents shows it stood at $118558.0 in 2022, then jumped by 1961.29% to $2.4 million in 2023, then surged by 46.52% to $3.6 million in 2024, then increased by 11.51% to $4.0 million in 2025.
- Business Quant data shows LRHC's Cash & Equivalents at $4.0 million in Q3 2025, $7.1 million in Q2 2025, and $4.9 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 45.03 Bn | 44.04 Bn | 231.80 | 940.50 Mn |
| 2 | Cbre | 38.54 Bn | 37.33 Bn | 1.85 Bn | 1.66 Bn |
| 3 | Costar | 14.00 Bn | 12.72 Bn | 701.00 Mn | 1.22 Bn |
| 4 | Jones Lang Lasalle | 13.85 Bn | 13.53 Bn | - | 436.20 Mn |
| 5 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | 2.90 Bn |
| 6 | Compass | 5.66 Bn | 5.19 Bn | 2.31 Bn | 484.00 Mn |
| 7 | Opendoor Technologies | 4.24 Bn | 4.17 Bn | 72.00 Mn | 68.00 Mn |
| 8 | Cushman & Wakefield | 3.11 Bn | 2.51 Bn | 420.70 Mn | 600.60 Mn |
| 9 | Newmark | 2.67 Bn | 2.62 Bn | - | 212.07 Mn |
| 10 | La Rosa Holdings | 1.46 Mn | -770,678.17 | 1.71 Mn | 3.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 3.99 Mn |
| Jun 30, 2025 | 7.06 Mn |
| Mar 31, 2025 | 4.90 Mn |
| Dec 31, 2024 | 3.58 Mn |
| Sep 30, 2024 | 3.96 Mn |
| Jun 30, 2024 | 3.32 Mn |
| Mar 31, 2024 | 2.68 Mn |
| Dec 31, 2023 | 2.44 Mn |
| Sep 30, 2023 | 350,276.00 |
| Jun 30, 2023 | 292,725.00 |
| Mar 31, 2023 | 290,504.00 |
| Dec 31, 2022 | 118,558.00 |
| Sep 30, 2022 | 1.30 Mn |