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
DateValue
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