Cash Flow Statement

Leet (LTESF) Short-term Investments (2024 - 2025)

Leet (LTESF) reported Short-term Investments of $2995.0 for Q4 2025, down 11.0% year-over-year from $3365.0 in Q4 2024, and up 35.77% on a QoQ basis from $2206.0 in Q2 2025.

Leet (LTESF) has 2 years of Short-term Investments data on file, last reported at $2995.0 in Q4 2025.

  • Quarterly Short-term Investments fell 11.0% year-over-year to $2995.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $2995.0 (down 11.0% YoY) and the FY2025 annual result came in at $2995.0, down 11.0% from the prior year.
  • Short-term Investments grew to $2995.0 in Q4 2025 per LTESF's latest filing, from $2206.0 in the prior quarter.
  • Across five years, Short-term Investments topped out at $3365.0 in Q4 2024 and bottomed at -$19749.0 in Q2 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Netflix 362.63 Bn 350.34 Bn 11.41 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
4 Live Nation Entertainment 39.56 Bn 31.10 Bn 1.31 Bn
5 Fox 26.01 Bn 22.51 Bn -
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn
7 Roku 19.03 Bn 16.65 Bn 564.94 Mn
8 News 16.98 Bn 15.50 Bn -
9 TKO Group Holdings 16.11 Bn 14.42 Bn 862.52 Mn
10 Leet - - -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 2,995.00
Jun 30, 2025 2,206.00
Dec 31, 2024 3,365.00
Jun 30, 2024 -19,749.00