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
DateValue
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