Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Lightstone Value Plus REIT IV (LTSV) Cash & Equivalents (2019 - 2025)

Historic Cash & Equivalents for Lightstone Value Plus REIT IV (LTSV) over the last 7 years, with Q3 2025 value amounting to $8.0 million.

  • Lightstone Value Plus REIT IV's Cash & Equivalents fell 54.44% to $8.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $8.0 million, marking a year-over-year decrease of 54.44%. This contributed to the annual value of $8.1 million for FY2024, which is 2071.7% up from last year.
  • Per Lightstone Value Plus REIT IV's latest filing, its Cash & Equivalents stood at $8.0 million for Q3 2025, which was down 54.44% from $8.1 million recorded in Q2 2025.
  • Over the past 5 years, Lightstone Value Plus REIT IV's Cash & Equivalents peaked at $24.9 million during Q1 2021, and registered a low of $4.1 million during Q1 2024.
  • In the last 5 years, Lightstone Value Plus REIT IV's Cash & Equivalents had a median value of $8.1 million in 2024 and averaged $10.2 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first tumbled by 6193.26% in 2021, then soared by 2632.48% in 2025.
  • Quarter analysis of 5 years shows Lightstone Value Plus REIT IV's Cash & Equivalents stood at $12.0 million in 2021, then plummeted by 30.66% to $8.3 million in 2022, then dropped by 18.85% to $6.7 million in 2023, then rose by 20.72% to $8.1 million in 2024, then dropped by 1.01% to $8.0 million in 2025.
  • Its Cash & Equivalents stands at $8.0 million for Q3 2025, versus $8.1 million for Q2 2025 and $5.2 million for Q1 2025.