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)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Laird Superfood (LSF) has disclosed Cash & Equivalents for 6 consecutive years, with $5.1 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents fell 38.02% to $5.1 million in Q3 2025 year-over-year; TTM through Sep 2025 was $5.1 million, a 38.02% decrease, with the full-year FY2024 number at $8.3 million, up 8.21% from a year prior.
  • Cash & Equivalents was $5.1 million for Q3 2025 at Laird Superfood, up from $3.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $51.7 million in Q1 2021 to a low of $3.9 million in Q2 2025.
  • A 5-year average of $16.3 million and a median of $9.5 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: soared 9703.26% in 2021, then crashed 64.67% in 2023.
  • Laird Superfood's Cash & Equivalents stood at $31.1 million in 2021, then plummeted by 42.66% to $17.8 million in 2022, then plummeted by 56.73% to $7.7 million in 2023, then grew by 8.21% to $8.3 million in 2024, then plummeted by 39.05% to $5.1 million in 2025.
  • Per Business Quant, the three most recent readings for LSF's Cash & Equivalents are $5.1 million (Q3 2025), $3.9 million (Q2 2025), and $7.0 million (Q1 2025).