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
DateValue
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