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)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Laird Superfood (LSF) Cash & Equivalents (2019 - 2025)

Laird Superfood (LSF) has disclosed Cash & Equivalents for 7 consecutive years, with $5.3 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 37.51% to $5.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.3 million through Dec 2025, down 37.51% year-over-year, with the annual reading at $5.3 million for FY2025, 37.51% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $5.3 million at Laird Superfood, up from $5.3 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $51.7 million in Q1 2021, with the low at $4.2 million in Q2 2025.
  • Average Cash & Equivalents over 5 years is $16.1 million, with a median of $9.5 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents skyrocketed 9703.26% in 2021, then plummeted 64.67% in 2023.
  • Over 5 years, Cash & Equivalents stood at $23.0 million in 2021, then decreased by 22.73% to $17.8 million in 2022, then tumbled by 56.73% to $7.7 million in 2023, then increased by 10.48% to $8.5 million in 2024, then crashed by 37.51% to $5.3 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $5.3 million, $5.3 million, and $4.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.