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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Growth Metrics
Income Statement
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Ratios

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

Laird Superfood has reported Cash & Equivalents over the past 7 years, most recently at $5.3 million 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 was $5.3 million for Q4 2025 at Laird Superfood, up 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.
  • The 5-year median for Cash & Equivalents is $9.5 million (2023), against an average of $16.1 million.
  • Year-over-year, Cash & Equivalents soared 9703.26% in 2021 and then crashed 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 crashed by 56.73% to $7.7 million in 2023, then rose by 10.48% to $8.5 million in 2024, then plummeted by 37.51% to $5.3 million in 2025.
  • Per Business Quant, the three most recent readings for LSF's Cash & Equivalents are $5.3 million (Q4 2025), $5.3 million (Q3 2025), and $3.9 million (Q2 2025).