Latch LTCH
OTC LTCH
$0.16 -0.03 (-15.79%)
At close: Oct 2, 2026 · 4:00 PM EDT

Latch (LTCH) Cash & Current Investments (2020 - 2026)

Updated

Latch (LTCH) posted Cash & Current Investments of $20.85 million for Q2 2026, down 58.6% from $50.38 million a year earlier and down 26.9% from the prior quarter.

Analysis

Latch (LTCH) Cash & Current Investments (2020 - 2026) Analysis & Trends

At the end of FY2025, Latch's Cash & Current Investments came in at $35.57 million, down 52.8% from FY2024.

  • Annual Cash & Current Investments has declined for four consecutive years, with a five-year compound annual growth rate of -10.1% (FY2020 to FY2025).
  • In prior years, Latch's Cash & Current Investments was $75.39 million in FY2024 (-58.0%), $179.54 million in FY2023 (-22.0%), $230.06 million in FY2022 (-18.9%) and $283.76 million in FY2021 (+368.8%).
  • The Q2 2026 figure stands as the lowest quarterly Cash & Current Investments in data going back to Q4 2020.
  • On a year-over-year basis, Cash & Current Investments has declined in each of the last 17 quarters, with an average decline of 54.1% over the last eight quarters.
  • The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q1 2022, with growth of 457.7%; the weakest was Q2 2026, with a decline of 58.6%.
  • According to Business Quant data, Cash & Current Investments for the three prior quarters was $28.52 million (Q1 2026), $35.57 million (Q4 2025) and $44.31 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Bryn 945.00 Bn 945.00 Bn - -
2 Veeva Systems 44.24 Bn 16.49 Bn 695.95 Mn 7.24 Bn
3 Samsara 24.06 Bn 20.83 Bn 392.58 Mn 828.93 Mn
4 Toast 17.18 Bn 9.85 Bn 516.00 Mn 1.71 Bn
5 Ptc 15.95 Bn 14.76 Bn 490.47 Mn 351.45 Mn
6 Duolingo 13.49 Bn 8.67 Bn 216.74 Mn 1.31 Bn
7 Trimble 13.41 Bn 12.48 Bn 674.90 Mn 214.40 Mn
8 Manhattan Associates 11.90 Bn 10.90 Bn 168.33 Mn 186.11 Mn
9 Costar 11.09 Bn 5.06 Bn 728.00 Mn 1.27 Bn
10 Latch 26.50 Mn -102.75 Mn 7.66 Mn 20.85 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 20.85 Mn
Mar 31, 2026 28.52 Mn
Dec 31, 2025 35.57 Mn
Sep 30, 2025 44.31 Mn
Jun 30, 2025 50.38 Mn
Mar 31, 2025 64.67 Mn
Dec 31, 2024 75.39 Mn
Sep 30, 2024 91.24 Mn
Jun 30, 2024 109.99 Mn
Mar 31, 2024 147.30 Mn
Dec 31, 2023 179.54 Mn
Sep 30, 2023 168.50 Mn
Jun 30, 2023 185.23 Mn
Mar 31, 2023 204.89 Mn
Dec 31, 2022 230.06 Mn
Sep 30, 2022 249.13 Mn
Jun 30, 2022 255.54 Mn
Mar 31, 2022 263.95 Mn
Dec 31, 2021 283.76 Mn
Sep 30, 2021 328.44 Mn
API Access

Latch Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=LTCH&period=max&api_key=YOUR_API_KEY