Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lucky Strike Entertainment (LUCK) Cash & Current Investments (2020 - 2025)

Lucky Strike Entertainment (LUCK) has disclosed Cash & Current Investments for 6 consecutive years, with $95.9 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 18.77% to $95.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $95.9 million through Dec 2025, up 18.77% year-over-year, with the annual reading at $59.7 million for FY2025, 10.88% down from the prior year.
  • Cash & Current Investments hit $95.9 million in Q4 2025 for Lucky Strike Entertainment, up from $31.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $212.4 million in Q1 2024 to a low of $31.0 million in Q3 2025.
  • Historically, Cash & Current Investments has averaged $114.7 million across 5 years, with a median of $104.6 million in 2022.
  • Biggest five-year swings in Cash & Current Investments: surged 107.44% in 2023 and later tumbled 65.77% in 2024.
  • Year by year, Cash & Current Investments stood at $115.7 million in 2021, then decreased by 2.04% to $113.3 million in 2022, then skyrocketed by 67.66% to $190.0 million in 2023, then plummeted by 57.49% to $80.8 million in 2024, then grew by 18.77% to $95.9 million in 2025.
  • Business Quant data shows Cash & Current Investments for LUCK at $95.9 million in Q4 2025, $31.0 million in Q3 2025, and $59.7 million in Q2 2025.