LSEB Creative (LSEB) Beginning Cash Balance (2021 - 2025)
LSEB Creative (LSEB) recorded quarterly Beginning Cash Balance of $10726.0 in Q2 2025, down 74.8% quarter-over-quarter from $42567.0 in Q1 2025, and up 380.79% on a YoY basis from $2230.9 in Q2 2024.
LSEB Creative (LSEB) Beginning Cash Balance (2021 - 2025) Analysis & Trends
LSEB Creative's Beginning Cash Balance history runs 5 years deep, the most recent figure standing at $10726.0 for Q2 2025.
- In Q2 2025, Beginning Cash Balance rose 380.79% year-over-year to $10726.0; the TTM figure through Jun 2025 stood at $59979.0 (up 151.34% YoY), while the FY2025 annual figure was $45433.0, up 54.15% from the prior year.
- Beginning Cash Balance was $10726.0 for Q2 2025 at LSEB Creative, down from $42567.0 in the prior quarter.
- In the past five years, Beginning Cash Balance ranged from a high of $42567.0 in Q1 2025 to a low of -$10929.0 in Q4 2024.
- Historically, Beginning Cash Balance has averaged $8576.2 across 5 years, with a median of $5157.5 in 2023.
- The sharpest annual moves came in 2023 and 2024: Beginning Cash Balance surged 1298.44% in 2023, then plunged 313.41% in 2024.
- A 5-year view of Beginning Cash Balance shows it stood at $6891.0 in 2021, then sank by 47.08% to $3647.0 in 2022, then soared by 42.06% to $5181.0 in 2023, then plunged by 310.94% to -$10929.0 in 2024, then jumped by 198.14% to $10726.0 in 2025.
- The last three Beginning Cash Balance figures came in at $10726.0 (Q2 2025), $42567.0 (Q1 2025), and -$10929.0 (Q4 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn |
| 10 | LSEB Creative | - | - | 770.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 10,726.00 |
| Jun 30, 2025 | 10,726.00 |
| Mar 31, 2025 | 42,567.00 |
| Mar 31, 2025 | 42,567.00 |
| Dec 31, 2024 | -10,929.00 |
| Dec 31, 2024 | -10,929.00 |
| Sep 30, 2024 | 17,615.00 |
| Sep 30, 2024 | 17,615.00 |
| Jun 30, 2024 | -3,820.00 |
| Jun 30, 2024 | -3,820.00 |
| Mar 31, 2024 | 5,134.00 |
| Mar 31, 2024 | 5,134.00 |
| Dec 31, 2023 | 5,181.00 |
| Dec 31, 2023 | 5,181.00 |
| Sep 30, 2023 | 17,369.00 |
| Sep 30, 2023 | 17,369.00 |
| Jun 30, 2023 | 1,790.00 |
| Jun 30, 2023 | 1,790.00 |
| Mar 31, 2023 | 3,268.00 |
| Mar 31, 2023 | 3,268.00 |