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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)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal Liabilities
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Laird Superfood (LSF) Cash & Current Investments (2019 - 2025)

Laird Superfood (LSF) has disclosed Cash & Current Investments for 7 consecutive years, with $5.7 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 34.72% to $5.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.7 million through Dec 2025, down 34.72% year-over-year, with the annual reading at $5.7 million for FY2025, 34.72% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $5.7 million at Laird Superfood, up from $5.6 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $60.4 million in Q1 2021, with the low at $4.5 million in Q2 2025.
  • Average Cash & Current Investments over 5 years is $18.0 million, with a median of $9.7 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments skyrocketed 11349.69% in 2021, then plummeted 63.73% in 2023.
  • Over 5 years, Cash & Current Investments stood at $31.7 million in 2021, then crashed by 43.36% to $17.9 million in 2022, then crashed by 55.72% to $7.9 million in 2023, then grew by 9.96% to $8.7 million in 2024, then tumbled by 34.72% to $5.7 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $5.7 million, $5.6 million, and $4.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.