Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal Liabilities
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Income Statement
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Ratios

Laird Superfood (LSF) Cash & Current Investments (2019 - 2025)

Laird Superfood (LSF) has disclosed Cash & Current Investments for 6 consecutive years, with $5.4 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Current Investments fell 34.15% to $5.4 million in Q3 2025 year-over-year; TTM through Sep 2025 was $5.4 million, a 34.15% decrease, with the full-year FY2024 number at $8.6 million, up 7.76% from a year prior.
  • Cash & Current Investments was $5.4 million for Q3 2025 at Laird Superfood, up from $4.3 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $60.4 million in Q1 2021 to a low of $4.3 million in Q2 2025.
  • A 5-year average of $17.8 million and a median of $9.6 million in 2023 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: soared 11349.69% in 2021, then crashed 63.73% in 2023.
  • Laird Superfood's Cash & Current Investments stood at $39.7 million in 2021, then crashed by 54.85% to $17.9 million in 2022, then tumbled by 55.72% to $7.9 million in 2023, then rose by 7.76% to $8.6 million in 2024, then plummeted by 36.92% to $5.4 million in 2025.
  • Per Business Quant, the three most recent readings for LSF's Cash & Current Investments are $5.4 million (Q3 2025), $4.3 million (Q2 2025), and $7.2 million (Q1 2025).