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)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

La Rosa Holdings (LRHC) Cash & Equivalents (2022 - 2025)

Historic Cash & Equivalents for La Rosa Holdings (LRHC) over the last 4 years, with Q3 2025 value amounting to $6.4 million.

  • La Rosa Holdings' Cash & Equivalents rose 6251.92% to $6.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.4 million, marking a year-over-year increase of 6251.92%. This contributed to the annual value of $3.6 million for FY2024, which is 4651.64% up from last year.
  • As of Q3 2025, La Rosa Holdings' Cash & Equivalents stood at $6.4 million, which was up 6251.92% from $7.1 million recorded in Q2 2025.
  • In the past 5 years, La Rosa Holdings' Cash & Equivalents ranged from a high of $7.1 million in Q2 2025 and a low of $118558.0 during Q4 2022
  • Over the past 4 years, La Rosa Holdings' median Cash & Equivalents value was $2.7 million (recorded in 2024), while the average stood at $2.8 million.
  • The largest annual percentage gain for La Rosa Holdings' Cash & Equivalents in the last 5 years was 196129.24% (2023), contrasted with its biggest fall of 7296.21% (2023).
  • Over the past 4 years, La Rosa Holdings' Cash & Equivalents (Quarter) stood at $118558.0 in 2022, then soared by 1961.29% to $2.4 million in 2023, then soared by 46.52% to $3.6 million in 2024, then soared by 79.73% to $6.4 million in 2025.
  • Its last three reported values are $6.4 million in Q3 2025, $7.1 million for Q2 2025, and $4.9 million during Q1 2025.