La Rosa Holdings (LRHC) Cash & Equivalents (2022 - 2025)
La Rosa Holdings' (LRHC) quarterly Cash & Equivalents came in at $6.4 million in Q3 2025, up 62.52% year-on-year from $4.0 million in Q3 2024, and up 26.3% on a QoQ basis from $5.1 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 $6.4 million in Q3 2025.
- On a quarterly basis, Cash & Equivalents rose 62.52% year-over-year to $6.4 million in Q3 2025; TTM through Sep 2025 was $6.4 million, a 62.52% increase from a year earlier, with the FY2024 full-year figure at $3.6 million, up 46.52% from the prior year.
- Cash & Equivalents for Q3 2025 stood at $6.4 million, up from $5.1 million in the prior quarter.
- Over the last five years, Cash & Equivalents for LRHC reached as high as $6.4 million in Q3 2025 and fell as low as $118558.0 in Q4 2022.
- Historically, Cash & Equivalents has averaged $2.5 million across 4 years, with a median of $2.7 million in 2024.
- On a YoY basis, Cash & Equivalents climbed as much as 1961.29% in 2023 and fell as far as 72.96% in 2023.
- Year by year, Cash & Equivalents 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 surged by 79.73% to $6.4 million in 2025.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $6.4 million in Q3 2025, $5.1 million in Q2 2025, and $2.9 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Colliers International | 4,798.15 Bn | 4,797.86 Bn | - | 248.60 Mn |
| 2 | IHS Holding | 60.96 Bn | 61.13 Bn | 231.80 | 940.50 Mn |
| 3 | KE Holdings | 53.48 Bn | 50.59 Bn | 661.06 Mn | 2.90 Bn |
| 4 | Cbre | 39.71 Bn | 39.92 Bn | 1.85 Bn | 131.00 Mn |
| 5 | Jones Lang Lasalle | 14.96 Bn | 14.65 Bn | - | 436.20 Mn |
| 6 | Costar | 11.08 Bn | 9.80 Bn | 701.00 Mn | 1.22 Bn |
| 7 | Compass | 7.92 Bn | 7.44 Bn | 2.31 Bn | 484.00 Mn |
| 8 | FirstService | 6.01 Bn | 6.28 Bn | 480.66 Mn | 173.35 Mn |
| 9 | Opendoor Technologies | 3.69 Bn | 2.69 Bn | 72.00 Mn | 999.00 Mn |
| 10 | La Rosa Holdings | 10,371.36 | -4.66 Mn | 1.71 Mn | 6.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 6.44 Mn |
| Jun 30, 2025 | 5.10 Mn |
| Mar 31, 2025 | 2.85 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 |