Lightstone Value Plus REIT IV (LTSV) Cash & Current Investments (2015 - 2026)
Lightstone Value Plus REIT IV (LTSV) reported Cash & Current Investments of $14.8 million for Q1 2026, up 51.15% year-over-year from $9.8 million in Q1 2025, and up 6.1% on a QoQ basis from $13.9 million in Q4 2025.
Lightstone Value Plus REIT IV (LTSV) has 12 years of Cash & Current Investments data on file, last reported at $14.8 million in Q1 2026.
- Quarterly Cash & Current Investments rose 51.15% year-over-year to $14.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $14.8 million (up 51.15% YoY) and the FY2025 annual result came in at $13.9 million, up 11.97% from the prior year.
- Cash & Current Investments rose to $14.8 million in Q1 2026 per LTSV's latest filing, from $13.9 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $14.8 million in Q1 2026 and bottomed at $5.1 million in Q1 2024.
- The 5-year median for Cash & Current Investments is $11.5 million (2024), against an average of $10.9 million.
- The widest annual swing landed in 2024, when Cash & Current Investments sank 61.0%; it then surged 91.95% in 2025.
- Tracing LTSV's Cash & Current Investments over 5 years: stood at $9.5 million in 2022, then decreased by 18.65% to $7.7 million in 2023, then jumped by 61.1% to $12.5 million in 2024, then climbed by 11.97% to $13.9 million in 2025, then gained by 6.1% to $14.8 million in 2026.
- Per Business Quant, the three latest LTSV Cash & Current Investments figures stand at $14.8 million (Q1 2026), $13.9 million (Q4 2025), and $12.8 million (Q3 2025).
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.80 Mn |
| Dec 31, 2025 | 13.95 Mn |
| Sep 30, 2025 | 12.80 Mn |
| Jun 30, 2025 | 12.71 Mn |
| Mar 31, 2025 | 9.79 Mn |
| Dec 31, 2024 | 12.46 Mn |
| Sep 30, 2024 | 11.52 Mn |
| Jun 30, 2024 | 10.26 Mn |
| Mar 31, 2024 | 5.10 Mn |
| Dec 31, 2023 | 7.73 Mn |
| Sep 30, 2023 | 8.76 Mn |
| Jun 30, 2023 | 7.19 Mn |
| Mar 31, 2023 | 13.08 Mn |
| Dec 31, 2022 | 9.50 Mn |
| Sep 30, 2022 | 12.51 Mn |
| Jun 30, 2022 | 11.18 Mn |
| Mar 31, 2022 | 12.30 Mn |
| Dec 31, 2021 | 12.40 Mn |
| Sep 30, 2021 | 19.48 Mn |
| Jun 30, 2021 | 20.02 Mn |
| Mar 31, 2021 | 25.28 Mn |
| Dec 31, 2020 | 31.52 Mn |
| Sep 30, 2020 | 34.03 Mn |
| Jun 30, 2020 | 35.01 Mn |
| Mar 31, 2020 | 36.22 Mn |
| Dec 31, 2019 | 14.34 Mn |
| Sep 30, 2019 | 14.10 Mn |
| Jun 30, 2019 | 22.40 Mn |
| Mar 31, 2019 | 28.06 Mn |
| Dec 31, 2018 | 4.35 Mn |
| Sep 30, 2018 | 5.95 Mn |
| Jun 30, 2018 | 8.52 Mn |
| Mar 31, 2018 | 11.10 Mn |
| Dec 31, 2017 | 14.06 Mn |
| Sep 30, 2017 | 15.29 Mn |
| Jun 30, 2017 | 17.15 Mn |
| Mar 31, 2017 | 19.86 Mn |
| Dec 31, 2016 | 21.87 Mn |
| Sep 30, 2016 | 23.41 Mn |
| Jun 30, 2016 | 500,672.00 |
| Mar 31, 2016 | 4.22 Mn |
| Dec 31, 2015 | 1.21 Mn |
| Sep 30, 2015 | 2.89 Mn |
| Jun 30, 2015 | 1.79 Mn |
| Mar 31, 2015 | 166,660.00 |