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

Lightstone Value Plus REIT IV (LTSV) has 12 years of Cash & Equivalents data on file, last reported at $9.6 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $9.6 million, up 85.1% year-over-year; the trailing twelve-month figure through Mar 2026 was $9.6 million (up 85.1% YoY), and the FY2025 annual result was $9.0 million, up 11.19% from the prior year.
• Cash & Equivalents advanced to $9.6 million in Q1 2026 per LTSV's latest filing, from $9.0 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 $8.1 million and a median of $8.1 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2026: Cash & Equivalents sank 54.13% in 2022, then surged 85.1% in 2026.
• 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.
• Business Quant data shows LTSV's Cash & Equivalents at $9.6 million in Q1 2026, $9.0 million in Q4 2025, and $8.0 million in Q3 2025.