Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsInventoryLiabilities and Shareholders EquityNon-Current AssetsPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

LSEB Creative (LSEB) Cash & Equivalents (2020 - 2025)

LSEB Creative has reported Cash & Equivalents over the past 3 years, most recently at $9595.0 for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 769.11% year-over-year to $9595.0; the TTM value through Dec 2025 reached $9595.0, up 769.11%, while the annual FY2025 figure was $858.0, 80.71% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $9595.0 at LSEB Creative, up from $640.0 in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $29395.0 in Q2 2023 and troughed at $95.0 in Q2 2025.
  • A 3-year average of $5555.2 and a median of $1888.5 in 2024 define the central range for Cash & Equivalents.
  • On a YoY basis, Cash & Equivalents climbed as much as 769.11% in 2025 and fell as far as 94.69% in 2025.
  • Year by year, Cash & Equivalents stood at $814.0 in 2023, then skyrocketed by 35.63% to $1104.0 in 2024, then soared by 769.11% to $9595.0 in 2025.
  • Business Quant data shows Cash & Equivalents for LSEB at $9595.0 in Q4 2025, $640.0 in Q3 2025, and $95.0 in Q2 2025.