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Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Lucky Strike Entertainment (LUCK) Cash & Equivalents (2020 - 2025)

Lucky Strike Entertainment's Cash & Equivalents history spans 6 years, with the latest figure at $95.9 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 18.77% year-over-year to $95.9 million; the TTM value through Dec 2025 reached $95.9 million, up 18.77%, while the annual FY2025 figure was $59.7 million, 10.88% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $95.9 million at Lucky Strike Entertainment, up from $31.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $212.4 million in Q1 2024 and bottomed at $31.0 million in Q3 2025.
  • The 5-year median for Cash & Equivalents is $103.1 million (2022), against an average of $113.2 million.
  • The largest annual shift saw Cash & Equivalents skyrocketed 139.1% in 2023 before it plummeted 65.77% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $115.7 million in 2021, then dropped by 4.58% to $110.4 million in 2022, then soared by 72.12% to $190.0 million in 2023, then crashed by 57.49% to $80.8 million in 2024, then rose by 18.77% to $95.9 million in 2025.
  • Per Business Quant, the three most recent readings for LUCK's Cash & Equivalents are $95.9 million (Q4 2025), $31.0 million (Q3 2025), and $59.7 million (Q2 2025).