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

Lightstone Value Plus REIT IV has disclosed Cash & Current Investments across 12 years of filings, most recently posting $14.8 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 51.15% year-over-year to $14.8 million; the TTM figure through Mar 2026 stood at $14.8 million (up 51.15% YoY), while the FY2025 annual figure was $13.9 million, up 11.97% from the prior year.
• Cash & Current Investments grew to $14.8 million in Q1 2026, from $13.9 million in the prior quarter.
• Over the last five years, Cash & Current Investments for LTSV reached as high as $14.8 million in Q1 2026 and fell as low as $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.
• Annual changes were most pronounced in 2024 — Cash & Current Investments sank 61.0% — and 2025, when it jumped 91.95%.
• 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.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $14.8 million, $13.9 million, and $12.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.