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
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Lakeside Holding's Cash & Equivalents history spans 3 years, with the latest figure at $1.6 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 46.11% year-over-year to $1.6 million; the TTM value through Dec 2025 reached $1.6 million, up 46.11%, while the annual FY2025 figure was $5.0 million, 3911.38% up from the prior year.
  • Cash & Equivalents reached $1.6 million in Q4 2025 per LSH's latest filing, 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.
  • Average Cash & Equivalents over 3 years is $2.1 million, with a median of $1.6 million recorded in 2025.
  • Peak YoY movement for Cash & Equivalents: dropped 29.0% in 2024, then skyrocketed 3911.38% in 2025.
  • A 3-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for LSH's Cash & Equivalents are $1.6 million (Q4 2025), $4.5 million (Q3 2025), and $5.0 million (Q2 2025).