Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesDividends payablesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Lakeside Holding (LSH) Cash & Equivalents (2023 - 2025)

Lakeside Holding (LSH) has disclosed Cash & Equivalents for 2 consecutive years, with $1.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 46.11% year-over-year to $1.6 million, compared with a TTM value of $1.6 million through Dec 2025, up 46.11%, and an annual FY2025 reading of $5.0 million, up 3911.38% over the prior year.
  • Cash & Equivalents was $1.6 million for Q4 2025 at Lakeside Holding, down from $4.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $5.0 million in Q2 2025 and bottomed at $123550.0 in Q2 2024.