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.

• Quarterly Cash & Equivalents rose 85.1% year-over-year to $9.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.6 million (up 85.1% YoY) and the FY2025 annual result came in at $9.0 million, up 11.19% from the prior year.
• Cash & Equivalents climbed to $9.6 million in Q1 2026 per LTSV's latest filing, from $9.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $11.4 million in Q1 2022 and bottomed at $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.
• The widest annual swing landed in 2022, when Cash & Equivalents tumbled 54.13%; it then soared 85.1% in 2026.
• Tracing LTSV's Cash & Equivalents over 5 years: stood at $8.3 million in 2022, then slipped by 18.85% to $6.7 million in 2023, then gained by 20.72% to $8.1 million in 2024, then advanced by 11.19% to $9.0 million in 2025, then increased by 6.05% to $9.6 million in 2026.
• Per Business Quant, the three latest LTSV Cash & Equivalents figures stand at $9.6 million (Q1 2026), $9.0 million (Q4 2025), and $8.0 million (Q3 2025).

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