Lightstone Value Plus REIT IV (LTSV) Cash & Current Investments (2015 - 2026)

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.

• Cash & Current Investments for Q1 2026 came in at $14.8 million, up 51.15% year-over-year; the trailing twelve-month figure through Mar 2026 was $14.8 million (up 51.15% YoY), and the FY2025 annual result was $13.9 million, up 11.97% from the prior year.
• Cash & Current Investments improved to $14.8 million in Q1 2026 per LTSV's latest filing, from $13.9 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $14.8 million in Q1 2026 and troughed at $5.1 million in Q1 2024.
• A 5-year average of $10.9 million and a median of $11.5 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments tumbled 61.0% in 2024, then jumped 91.95% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $9.5 million in 2022, then dropped by 18.65% to $7.7 million in 2023, then soared by 61.1% to $12.5 million in 2024, then increased by 11.97% to $13.9 million in 2025, then climbed by 6.1% to $14.8 million in 2026.
• Business Quant data shows LTSV's Cash & Current Investments at $14.8 million in Q1 2026, $13.9 million in Q4 2025, and $12.8 million in Q3 2025.