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

Lightstone Value Plus REIT IV (LTSV) has reported Cash & Equivalents for 12 consecutive years, with $10.9 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 34.8% year-over-year to $10.9 million in Q2 2026; TTM through Jun 2026 was $10.9 million, a 34.8% increase from a year earlier, with the FY2025 full-year figure at $9.0 million, up 11.19% from the prior year.
• Cash & Equivalents was $10.9 million for Q2 2026 at Lightstone Value Plus REIT IV, up from $9.6 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $11.4 million in Q1 2022 and troughed at $4.1 million in Q1 2024.
• A 5-year average of $8.2 million and a median of $8.1 million in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents slumped 54.13% in 2022 and jumped 85.1% in 2026, its largest moves.
• Over 5 years, Cash & Equivalents stood at $8.3 million in 2022, then dropped by 18.85% to $6.7 million in 2023, then advanced by 20.72% to $8.1 million in 2024, then climbed by 11.19% to $9.0 million in 2025, then rose by 21.17% to $10.9 million in 2026.
• The last three Cash & Equivalents figures came in at $10.9 million (Q2 2026), $9.6 million (Q1 2026), and $9.0 million (Q4 2025), per Business Quant data.