Cash Flow Statement

Leet (LTESF) Cash & Current Investments (2024 - 2025)

Leet (LTESF) reported Cash & Current Investments of $6989.0 for Q4 2025, down 80.91% year-over-year from $36613.0 in Q4 2024, and down 80.29% on a QoQ basis from $35454.0 in Q2 2025.

Leet (LTESF) has 2 years of Cash & Current Investments data on file, last reported at $6989.0 in Q4 2025.

  • Quarterly Cash & Current Investments fell 80.91% year-over-year to $6989.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $6989.0 (down 80.91% YoY) and the FY2025 annual result came in at $6989.0, down 80.91% from the prior year.
  • Cash & Current Investments slipped to $6989.0 in Q4 2025 per LTESF's latest filing, from $35454.0 in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $36613.0 in Q4 2024 and bottomed at -$3169.0 in Q2 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Netflix 362.63 Bn 350.34 Bn 11.41 Bn 12.29 Bn
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn -
3 Warner Bros. Discovery 67.91 Bn 65.77 Bn 4.25 Bn 3.26 Bn
4 Live Nation Entertainment 39.56 Bn 31.10 Bn 1.31 Bn 9.08 Bn
5 Fox 26.01 Bn 22.51 Bn - 3.60 Bn
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn -
7 Roku 19.03 Bn 16.65 Bn 564.94 Mn 2.38 Bn
8 News 16.98 Bn 15.50 Bn - 2.17 Bn
9 TKO Group Holdings 16.11 Bn 14.42 Bn 862.52 Mn 1.73 Bn
10 Leet - - - 6,989.00

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 6,989.00
Jun 30, 2025 35,454.00
Dec 31, 2024 36,613.00
Jun 30, 2024 -3,169.00