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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort 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 filings provide 3 years of Cash & Equivalents readings, the most recent being $1.6 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 46.11% to $1.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.6 million, a 46.11% increase, with the full-year FY2025 number at $5.0 million, up 3911.38% from a year prior.
  • Cash & Equivalents hit $1.6 million in Q4 2025 for Lakeside Holding, down from $4.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $5.0 million in Q2 2025 to a low of $123550.0 in Q2 2024.
  • Median Cash & Equivalents over the past 3 years was $1.6 million (2025), compared with a mean of $2.1 million.
  • Biggest five-year swings in Cash & Equivalents: decreased 29.0% in 2024 and later surged 3911.38% in 2025.
  • Lakeside Holding's Cash & Equivalents stood at $174018.0 in 2023, then surged by 545.57% to $1.1 million in 2024, then soared by 46.11% to $1.6 million in 2025.
  • The last three reported values for Cash & Equivalents were $1.6 million (Q4 2025), $4.5 million (Q3 2025), and $5.0 million (Q2 2025) per Business Quant data.