Lakeside Holding (LSH) Cash & Equivalents (2023 - 2026)

Lakeside Holding has reported Cash & Equivalents for 4 years, with the latest figure at $1.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 13.27% year-over-year to $1.3 million; the trailing twelve-month figure through Mar 2026 stood at $1.3 million (down 13.27% YoY), and the FY2025 full-year result was $4.8 million, up 3797.1% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $1.3 million, down from $1.6 million in the prior quarter.
• The five-year high for Cash & Equivalents was $4.8 million in Q2 2025, with the low at $123550.0 in Q2 2024.
• Historically, Cash & Equivalents has averaged $1.8 million across 4 years, with a median of $1.3 million in 2026.
• Annual changes were most pronounced in 2024 — Cash & Equivalents slipped 29.0% — and 2025, when it jumped 3797.1%.
• Lakeside Holding's Cash & Equivalents stood at $174018.0 in 2023, then soared by 545.57% to $1.1 million in 2024, then jumped by 46.11% to $1.6 million in 2025, then fell by 20.78% to $1.3 million in 2026.
• The last three Cash & Equivalents figures came in at $1.3 million (Q1 2026), $1.6 million (Q4 2025), and $4.5 million (Q3 2025), per Business Quant data.