LZ Technology Holdings (LZMH) Cash & Equivalents (2022 - 2025)
LZ Technology Holdings (LZMH) posted Cash & Equivalents of $3.3 million for Q4 2025, up 48.74% sequentially from $2.2 million in Q2 2025, and up 472.83% YoY from $577745.2 in Q4 2024.
LZ Technology Holdings (LZMH) Cash & Equivalents (2022 - 2025) Analysis & Trends
LZ Technology Holdings has reported Cash & Equivalents for 4 years, with the latest figure at $3.3 million in Q4 2025.
- Quarterly Cash & Equivalents rose 472.83% year-over-year to $3.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $3.3 million (up 472.83% YoY) and the FY2025 annual result came in at $3.4 million, up 489.98% from the prior year.
- Cash & Equivalents improved to $3.3 million in Q4 2025 per LZMH's latest filing, from $2.2 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $3.3 million in Q4 2025 and troughed at $577745.2 in Q4 2024.
- A 4-year average of $1.7 million and a median of $1.5 million in 2023 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents tumbled 61.4% in 2024, then jumped 472.83% in 2025.
- Over 4 years, Cash & Equivalents stood at $981697.7 in 2022, then jumped by 52.46% to $1.5 million in 2023, then slumped by 61.4% to $577745.2 in 2024, then surged by 472.83% to $3.3 million in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $3.3 million, $2.2 million, and $577745.2 for Q4 2025, Q2 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | 7.17 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 10.17 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | - |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | 452.29 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | 1.04 Bn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | 744.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 402.90 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | 934.00 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 748.00 Mn |
| 10 | LZ Technology Holdings | 8.56 Mn | 5.11 Mn | - | 3.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.31 Mn |
| Jun 30, 2025 | 2.23 Mn |
| Dec 31, 2024 | 577,745.24 |
| Dec 31, 2023 | 1.50 Mn |
| Dec 31, 2022 | 981,697.67 |