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

Latch (LTCH) Cash & Equivalents (2020 - 2026)

Updated

Latch (LTCH) reported Cash & Equivalents of $19.06 million for Q2 2026, down 59.2% from $46.73 million a year earlier and down 31.8% from the prior quarter.

Analysis

Latch (LTCH) Cash & Equivalents (2020 - 2026) Analysis & Trends

At the end of FY2025, Latch posted Cash & Equivalents of $34.62 million, down 50.7% from FY2024.

  • Cash & Equivalents has declined for four consecutive years, with a five-year compound annual growth rate of -10.6% (FY2020 to FY2025).
  • By year, Cash & Equivalents came in at $70.2 million in FY2024 (-25.8%), $94.68 million in FY2023 (-13.8%), $109.83 million in FY2022 (-12.0%) and $124.78 million in FY2021 (+106.2%).
  • The Q2 2026 figure ranks as the lowest quarterly Cash & Equivalents in data going back to Q4 2020.
  • Year over year, Cash & Equivalents has now declined in each of the last seven quarters, with an average decline of 35.3% over the last eight quarters.
  • The high point for year-over-year Cash & Equivalents in five years was Q4 2021 (growth of 106.2%); the low point was Q2 2022 (a decline of 82.9%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $27.95 million (Q1 2026), $34.62 million (Q4 2025) and $42.58 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Bryn 945.00 Bn 945.00 Bn - -
2 Veeva Systems 44.24 Bn 16.49 Bn 695.95 Mn 1.81 Bn
3 Samsara 24.06 Bn 20.83 Bn 392.58 Mn 291.39 Mn
4 Toast 17.18 Bn 9.85 Bn 516.00 Mn 1.02 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 1.18 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 19.06 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 19.06 Mn
Mar 31, 2026 27.95 Mn
Dec 31, 2025 34.62 Mn
Sep 30, 2025 42.58 Mn
Jun 30, 2025 46.73 Mn
Mar 31, 2025 58.72 Mn
Dec 31, 2024 70.20 Mn
Sep 30, 2024 82.59 Mn
Jun 30, 2024 87.46 Mn
Mar 31, 2024 108.60 Mn
Dec 31, 2023 94.68 Mn
Sep 30, 2023 56.30 Mn
Jun 30, 2023 119.85 Mn
Mar 31, 2023 116.69 Mn
Dec 31, 2022 109.83 Mn
Sep 30, 2022 112.32 Mn
Jun 30, 2022 80.60 Mn
Mar 31, 2022 90.96 Mn
Dec 31, 2021 124.78 Mn
Sep 30, 2021 240.31 Mn
API Access

Latch Cash & Equivalents 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-equivalents&ticker=LTCH&period=max&api_key=YOUR_API_KEY