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

Laird Superfood (LSF) has 7 years of Cash & Equivalents data on file, last reported at $5.3 million in Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $5.3 million, down 37.51% year-over-year; the trailing twelve-month figure through Dec 2025 was $5.3 million (down 37.51% YoY), and the FY2025 annual result was $5.3 million, down 37.51% from the prior year.
• Cash & Equivalents advanced to $5.3 million in Q4 2025 per LSF's latest filing, from $5.3 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $51.7 million in Q1 2021 and troughed at $3.9 million in Q2 2025.
• A 5-year average of $16.1 million and a median of $9.5 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2021 and 2023: Cash & Equivalents soared 9703.26% in 2021, then tumbled 64.67% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $23.0 million in 2021, then fell by 22.73% to $17.8 million in 2022, then plunged by 56.73% to $7.7 million in 2023, then rose by 10.48% to $8.5 million in 2024, then plunged by 37.51% to $5.3 million in 2025.
• Business Quant data shows LSF's Cash & Equivalents at $5.3 million in Q4 2025, $5.3 million in Q3 2025, and $3.9 million in Q2 2025.