La Rosa Holdings (LRHC) Cash & Equivalents (2022 - 2026)
La Rosa Holdings' Cash & Equivalents came in at $2.3 million for Q2 2026, down 54.9% from $5.1 million a year earlier but up 32.0% from the prior quarter.
La Rosa Holdings (LRHC) Cash & Equivalents (2022 - 2026) Analysis & Trends
At the end of FY2025, La Rosa Holdings' Cash & Equivalents was $3.09 million, up 113.9% from FY2024.
- Cash & Equivalents carries a three-year compound annual growth rate of 196.4% (FY2022 to FY2025).
- Going back by year, Cash & Equivalents was $1.44 million in FY2024 (-41.0%), $2.44 million in FY2023 and $118,558 in FY2022.
- The five-year range for quarterly Cash & Equivalents is $66,961 (Q3 2022) to $6.44 million (Q3 2025).
- Year-over-year, Cash & Equivalents increased in four of the last seven quarters, with growth averaging 14.5%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q1 2024 (growth of 823.8%), and the weakest in Q2 2026 (a decline of 54.9%).
- Business Quant data shows LRHC's Cash & Equivalents at $1.74 million (Q1 2026), $3.09 million (Q4 2025) and $6.44 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 37.56 Bn | 31.32 Bn | 2.09 Bn | 1.49 Bn |
| 2 | KE Holdings | 36.95 Bn | 17.65 Bn | 1.03 Bn | 1.08 Bn |
| 3 | Jones Lang Lasalle | 14.12 Bn | 12.33 Bn | - | 458.20 Mn |
| 4 | Compass | 6.95 Bn | 5.41 Bn | - | 694.00 Mn |
| 5 | Colliers International | 4.59 Bn | 3.66 Bn | 635.11 Mn | 265.19 Mn |
| 6 | Cushman & Wakefield | 2.80 Bn | 278.27 Mn | 512.00 Mn | 500.50 Mn |
| 7 | Newmark | 2.01 Bn | 1.39 Bn | - | 259.70 Mn |
| 8 | Marcus & Millichap | 1.08 Bn | 178.91 Mn | - | 153.52 Mn |
| 9 | Agnt | 609.98 Mn | 139.66 Mn | 98.80 Mn | 111.16 Mn |
| 10 | La Rosa Holdings | 361,464.47 | -12.48 Mn | 1.73 Mn | 2.30 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.30 Mn |
| Mar 31, 2026 | 1.74 Mn |
| Dec 31, 2025 | 3.09 Mn |
| Sep 30, 2025 | 6.44 Mn |
| Jun 30, 2025 | 5.10 Mn |
| Mar 31, 2025 | 2.85 Mn |
| Dec 31, 2024 | 1.44 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 | 66,961.00 |
La Rosa Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LRHC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "LRHC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LRHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();