Laird Superfood (LSF) Cash & Equivalents (2019 - 2026)
Laird Superfood (LSF) posted quarterly Cash & Equivalents of $214507.0 for Q4 2025, down 97.48% year-over-year from $8.5 million in Q4 2024, and down 95.94% quarter-over-quarter from $5.3 million in Q3 2025.
Laird Superfood (LSF) Cash & Equivalents (2019 - 2026) Analysis & Trends
Laird Superfood (LSF) has reported Cash & Equivalents for 7 consecutive years, with $214507.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Equivalents fell 97.48% year-over-year to $214507.0; the TTM figure through Dec 2025 stood at $214507.0 (down 97.48% YoY), while the FY2025 annual figure was $214507.0, down 97.48% from the prior year.
- Cash & Equivalents eased to $214507.0 in Q4 2025 per LSF's latest filing, from $5.3 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $51.7 million in Q1 2021 and bottomed at $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.
- Annual changes were most pronounced in 2021 — Cash & Equivalents soared 9703.26% — and 2025, when it tumbled 97.48%.
- Laird Superfood's Cash & Equivalents stood at $23.0 million in 2021, then retreated by 22.73% to $17.8 million in 2022, then sank by 56.73% to $7.7 million in 2023, then gained by 10.48% to $8.5 million in 2024, then sank by 97.48% to $214507.0 in 2025.
- Business Quant data shows LSF's Cash & Equivalents at $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 | 30.37 Bn | 27.69 Bn | 2.03 Bn | 2.42 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 453.80 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 331.20 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | 3.47 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 58.60 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 826.75 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | 670.68 Mn |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 160.74 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 1.35 Bn |
| 10 | Laird Superfood | 42.31 Mn | 19.11 Mn | 12.52 Mn | 23.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 23.20 Mn |
| 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 |