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 EquityShares OutstandingShort 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 $4.0 million as the latest value for Q3 2025.

  • Quarterly Cash & Equivalents rose 0.84% to $4.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $4.0 million through Sep 2025, up 0.84% year-over-year, with the annual reading at $3.6 million for FY2024, 46.52% up from the prior year.
  • Cash & Equivalents for Q3 2025 was $4.0 million at La Rosa Holdings, down from $7.1 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $7.1 million in Q2 2025, with the low at $118558.0 in Q4 2022.
  • Average Cash & Equivalents over 4 years is $2.6 million, with a median of $2.7 million recorded in 2024.
  • Peak annual rise in Cash & Equivalents hit 1961.29% in 2023, while the deepest fall reached 72.96% in 2023.
  • Over 4 years, Cash & Equivalents stood at $118558.0 in 2022, then soared by 1961.29% to $2.4 million in 2023, then skyrocketed by 46.52% to $3.6 million in 2024, then grew by 11.51% to $4.0 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $4.0 million, $7.1 million, and $4.9 million for Q3 2025, Q2 2025, and Q1 2025 respectively.