LSEB Creative (LSEB) Cash & Current Investments (2021 - 2025)
LSEB Creative (LSEB) posted quarterly Cash & Current Investments of $9595.0 for Q4 2025, up 769.11% year-over-year from $1104.0 in Q4 2024, and up 1399.22% on a QoQ basis from $640.0 in Q3 2025.
LSEB Creative (LSEB) Cash & Current Investments (2021 - 2025) Analysis & Trends
LSEB Creative (LSEB) has reported Cash & Current Investments for 6 consecutive years, with $9595.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Current Investments rose 769.11% year-over-year to $9595.0; the TTM figure through Dec 2025 stood at $9595.0 (up 769.11% YoY), while the FY2025 annual figure was $858.0, down 80.71% from the prior year.
- Cash & Current Investments came in at $9595.0 for Q4 2025 at LSEB Creative, up from $640.0 in the prior quarter.
- The five-year high for Cash & Current Investments was $135226.0 in Q3 2021, with the low at $95.0 in Q2 2025.
- Average Cash & Current Investments over 5 years is $29908.0, with a median of $11410.5 recorded in 2023.
- Across the five-year window, Cash & Current Investments sank 98.68% in 2023 and soared 769.11% in 2025, its largest moves.
- Year by year, Cash & Current Investments stood at $105767.0 in 2021, then sank by 41.53% to $61845.0 in 2022, then tumbled by 98.68% to $814.0 in 2023, then surged by 35.63% to $1104.0 in 2024, then jumped by 769.11% to $9595.0 in 2025.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $9595.0, $640.0, and $95.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | 5.58 Bn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | 4.13 Bn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | 747.36 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | 1.51 Bn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | 2.56 Bn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | 207.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | 413.34 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | 141.04 Mn |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | 619.22 Mn |
| 10 | LSEB Creative | 7.21 Mn | 7.20 Mn | 770.00 | 9,595.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 9,595.00 |
| Sep 30, 2025 | 640.00 |
| Jun 30, 2025 | 95.00 |
| Mar 31, 2025 | 858.00 |
| Dec 31, 2024 | 31,756.00 |
| Sep 30, 2024 | 17,131.00 |
| Jun 30, 2024 | 16,932.00 |
| Mar 31, 2024 | 19,591.00 |
| Dec 31, 2023 | 15,957.00 |
| Sep 30, 2023 | 54,589.00 |
| Jun 30, 2023 | 170,757.00 |
| Mar 31, 2023 | 144,072.00 |
| Dec 31, 2022 | 88,176.00 |
| Sep 30, 2022 | 44,163.00 |
| Jun 30, 2022 | 48,944.00 |
| Mar 31, 2022 | 57,497.00 |
| Dec 31, 2021 | 105,767.00 |
| Sep 30, 2021 | 135,226.00 |
| Jun 30, 2021 | 63,561.00 |
| Mar 31, 2021 | 14,494.00 |