Lightstone Value Plus REIT IV (LTSV) Cash & Equivalents (2015 - 2026)
Lightstone Value Plus REIT IV (LTSV) posted quarterly Cash & Equivalents of $9.6 million for Q1 2026, up 85.1% YoY from $5.2 million in Q1 2025, and up 6.05% sequentially from $9.0 million in Q4 2025.
Lightstone Value Plus REIT IV (LTSV) Cash & Equivalents (2015 - 2026) Analysis & Trends
Lightstone Value Plus REIT IV has disclosed Cash & Equivalents across 12 years of filings, most recently posting $9.6 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 85.1% year-over-year to $9.6 million; the TTM figure through Mar 2026 stood at $9.6 million (up 85.1% YoY), while the FY2025 annual figure was $9.0 million, up 11.19% from the prior year.
- Cash & Equivalents improved to $9.6 million in Q1 2026, from $9.0 million in the prior quarter.
- Over the last five years, Cash & Equivalents for LTSV reached as high as $11.4 million in Q1 2022 and fell as low as $4.1 million in Q1 2024.
- The 5-year median for Cash & Equivalents is $8.1 million (2025), against an average of $8.1 million.
- Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 54.13% — and 2026, when it surged 85.1%.
- A 5-year view of Cash & Equivalents shows it stood at $8.3 million in 2022, then declined by 18.85% to $6.7 million in 2023, then climbed by 20.72% to $8.1 million in 2024, then grew by 11.19% to $9.0 million in 2025, then gained by 6.05% to $9.6 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $9.6 million, $9.0 million, and $8.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 10.94 Mn |
| Mar 31, 2026 | 9.58 Mn |
| Dec 31, 2025 | 9.03 Mn |
| Sep 30, 2025 | 8.04 Mn |
| Jun 30, 2025 | 8.12 Mn |
| Mar 31, 2025 | 5.17 Mn |
| Dec 31, 2024 | 8.12 Mn |
| Sep 30, 2024 | 8.08 Mn |
| Jun 30, 2024 | 7.32 Mn |
| Mar 31, 2024 | 4.10 Mn |
| Dec 31, 2023 | 6.73 Mn |
| Sep 30, 2023 | 7.22 Mn |
| Jun 30, 2023 | 6.11 Mn |
| Mar 31, 2023 | 8.64 Mn |
| Dec 31, 2022 | 8.29 Mn |
| Sep 30, 2022 | 10.99 Mn |
| Jun 30, 2022 | 10.23 Mn |
| Mar 31, 2022 | 11.42 Mn |
| Dec 31, 2021 | 11.96 Mn |
| Sep 30, 2021 | 18.62 Mn |