Laird Superfood (LSF) Cash & Equivalents (2019 - 2025)
Laird Superfood's (LSF) quarterly Cash & Equivalents came in at $214507.0 in Q4 2025, down 97.48% year-on-year from $8.5 million in Q4 2024, and down 95.94% on a QoQ basis from $5.3 million in Q3 2025.
Laird Superfood (LSF) Cash & Equivalents (2019 - 2025) Analysis & Trends
Laird Superfood (LSF) has 7 years of Cash & Equivalents data on file, last reported at $214507.0 in Q4 2025.
- On a quarterly basis, Cash & Equivalents fell 97.48% year-over-year to $214507.0 in Q4 2025; TTM through Dec 2025 was $214507.0, a 97.48% decrease from a year earlier, with the FY2025 full-year figure at $214507.0, down 97.48% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $214507.0, down from $5.3 million in the prior quarter.
- Over the last five years, Cash & Equivalents for LSF reached as high as $51.7 million in Q1 2021 and fell as low as $214507.0 in Q4 2025.
- Historically, Cash & Equivalents has averaged $15.7 million across 5 years, with a median of $9.5 million in 2023.
- Across the five-year window, Cash & Equivalents jumped 9703.26% in 2021 and sank 97.48% in 2025, its largest moves.
- Year by year, Cash & Equivalents stood at $23.0 million in 2021, then slipped by 22.73% to $17.8 million in 2022, then sank by 56.73% to $7.7 million in 2023, then climbed by 10.48% to $8.5 million in 2024, then sank by 97.48% to $214507.0 in 2025.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $214507.0 in Q4 2025, $5.3 million in Q3 2025, and $256534.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 3.31 Bn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 453.80 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 826.75 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 331.20 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 513.34 Mn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | 1.39 Bn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 116.02 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 218.00 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 68.20 Mn |
| 10 | Laird Superfood | 39.79 Mn | 39.08 Mn | 4.55 Mn | 214,507.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 214,507.00 |
| Sep 30, 2025 | 5.28 Mn |
| Jun 30, 2025 | 256,534.00 |
| Mar 31, 2025 | 7.16 Mn |
| Dec 31, 2024 | 8.51 Mn |
| Sep 30, 2024 | 8.20 Mn |
| Jun 30, 2024 | 7.83 Mn |
| Mar 31, 2024 | 7.29 Mn |
| Dec 31, 2023 | 7.71 Mn |
| Sep 30, 2023 | 7.43 Mn |
| Jun 30, 2023 | 10.58 Mn |
| Mar 31, 2023 | 11.89 Mn |
| Dec 31, 2022 | 17.81 Mn |
| Sep 30, 2022 | 21.02 Mn |
| Jun 30, 2022 | 24.54 Mn |
| Mar 31, 2022 | 27.27 Mn |
| Dec 31, 2021 | 23.05 Mn |
| Sep 30, 2021 | 31.06 Mn |
| Jun 30, 2021 | 34.86 Mn |
| Mar 31, 2021 | 51.75 Mn |