LSEB Creative (LSEB) Cash & Current Investments (2020 - 2025)
LSEB Creative (LSEB) recorded quarterly Cash & Current Investments of $9595.0 in Q4 2025, up 1399.22% quarter-over-quarter from $640.0 in Q3 2025, and up 769.11% on a YoY basis from $1104.0 in Q4 2024.
LSEB Creative (LSEB) Cash & Current Investments (2020 - 2025) Analysis & Trends
LSEB Creative's Cash & Current Investments history runs 6 years deep, the most recent figure standing at $9595.0 for 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 was $9595.0 for Q4 2025 at LSEB Creative, up from $640.0 in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $135226.0 in Q3 2021 to a low of $95.0 in Q2 2025.
- Historically, Cash & Current Investments has averaged $29908.0 across 5 years, with a median of $11410.5 in 2023.
- The sharpest annual moves came in 2023 and 2025: Cash & Current Investments plunged 98.68% in 2023, then soared 769.11% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $105767.0 in 2021, then plunged by 41.53% to $61845.0 in 2022, then slumped 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.
- The last three Cash & Current Investments figures came in at $9595.0 (Q4 2025), $640.0 (Q3 2025), and $95.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | 5.58 Bn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | 4.59 Bn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | 747.36 Mn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | 1.81 Bn |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | 2.56 Bn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | 695.93 Mn |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | 200.07 Mn |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | 518.00 Mn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | 784.58 Mn |
| 10 | LSEB Creative | - | - | 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 | 1,104.00 |
| Sep 30, 2024 | 1,988.00 |
| Jun 30, 2024 | 1,789.00 |
| Mar 31, 2024 | 4,448.00 |
| Dec 31, 2023 | 814.00 |
| Sep 30, 2023 | 13,226.00 |
| Jun 30, 2023 | 29,395.00 |
| Mar 31, 2023 | 2,710.00 |
| Dec 31, 2022 | 61,845.00 |
| 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 |