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

Lightstone Value Plus REIT IV (LTSV) has reported Cash & Current Investments for 12 consecutive years, with $15.4 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 21.51% year-over-year to $15.4 million in Q2 2026; TTM through Jun 2026 was $15.4 million, a 21.51% increase from a year earlier, with the FY2025 full-year figure at $13.9 million, up 11.97% from the prior year.
• Cash & Current Investments was $15.4 million for Q2 2026 at Lightstone Value Plus REIT IV, up from $14.8 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $15.4 million in Q2 2026 and troughed at $5.1 million in Q1 2024.
• A 5-year average of $11.2 million and a median of $11.9 million in 2022 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments plunged 61.0% in 2024 and soared 91.95% in 2025, its largest moves.
• Over 5 years, Cash & Current Investments stood at $9.5 million in 2022, then slipped by 18.65% to $7.7 million in 2023, then surged by 61.1% to $12.5 million in 2024, then grew by 11.97% to $13.9 million in 2025, then gained by 10.74% to $15.4 million in 2026.
• The last three Cash & Current Investments figures came in at $15.4 million (Q2 2026), $14.8 million (Q1 2026), and $13.9 million (Q4 2025), per Business Quant data.