Laird Superfood (LSF) Cash & Current Investments (2019 - 2025)
Laird Superfood (LSF) reported Cash & Current Investments of $5.7 million for Q4 2025, down 34.72% year-over-year from $8.7 million in Q4 2024, and up 1.84% quarter-over-quarter from $5.6 million in Q3 2025.
Laird Superfood (LSF) Cash & Current Investments (2019 - 2025) Analysis & Trends
Laird Superfood (LSF) has 7 years of Cash & Current Investments data on file, last reported at $5.7 million in Q4 2025.
- Cash & Current Investments for Q4 2025 came in at $5.7 million, down 34.72% year-over-year; the trailing twelve-month figure through Dec 2025 was $5.7 million (down 34.72% YoY), and the FY2025 annual result was $5.7 million, down 34.72% from the prior year.
- Cash & Current Investments rose to $5.7 million in Q4 2025 per LSF's latest filing, from $5.6 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $60.4 million in Q1 2021 and troughed at $4.3 million in Q2 2025.
- A 5-year average of $18.0 million and a median of $9.7 million in 2023 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2021 and 2023: Cash & Current Investments soared 11349.69% in 2021, then sank 63.73% in 2023.
- A 5-year view of Cash & Current Investments shows it stood at $31.7 million in 2021, then tumbled by 43.36% to $17.9 million in 2022, then plunged by 55.72% to $7.9 million in 2023, then advanced by 9.96% to $8.7 million in 2024, then tumbled by 34.72% to $5.7 million in 2025.
- Business Quant data shows LSF's Cash & Current Investments at $5.7 million in Q4 2025, $5.6 million in Q3 2025, and $4.3 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | 412,047.00 |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 4.09 Bn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 785.50 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | 4.57 Bn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | 859.86 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 177.70 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | 477.26 Mn |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | 52.80 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | 1.39 Bn |
| 10 | Laird Superfood | 34.83 Mn | 29.13 Mn | 4.55 Mn | 5.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 5.70 Mn |
| Sep 30, 2025 | 5.60 Mn |
| Jun 30, 2025 | 4.26 Mn |
| Mar 31, 2025 | 7.17 Mn |
| Dec 31, 2024 | 8.74 Mn |
| Sep 30, 2024 | 8.42 Mn |
| Jun 30, 2024 | 8.02 Mn |
| Mar 31, 2024 | 7.46 Mn |
| Dec 31, 2023 | 7.95 Mn |
| Sep 30, 2023 | 7.62 Mn |
| Jun 30, 2023 | 10.58 Mn |
| Mar 31, 2023 | 11.89 Mn |
| Dec 31, 2022 | 17.94 Mn |
| Sep 30, 2022 | 21.02 Mn |
| Jun 30, 2022 | 24.54 Mn |
| Mar 31, 2022 | 27.27 Mn |
| Dec 31, 2021 | 31.68 Mn |
| Sep 30, 2021 | 39.75 Mn |
| Jun 30, 2021 | 43.54 Mn |
| Mar 31, 2021 | 60.44 Mn |