Company / Cash & Equivalents
Leatt Corp Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$13.0M
FY2025
5-year range
$5.0M / $13.0M
FY2021-FY2025
Trend
+5.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has increased for 9 consecutive years, from $1M in FY2016 to $13M in FY2025.
Based on SEC 10-K filings.
$13M in FY2025 with a 5-year CAGR of +34.4%.
Improved from $11M to $13M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +22.3%
- 5-Year CAGR
- +34.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- Leatt Corp's cash & equivalents has grown for 9 consecutive years.
- 5-year CAGR of +34.4%, indicating consistent growth.
- In FY2025, cash & equivalents increased 5.0% year-over-year.
- Lowest cash & equivalents in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 4.27 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $13.0M | +5.0% |
| FY2024 | $12.4M | +9.0% |
| FY2023 | $11.3M | +59.8% |
| FY2022 | $7.1M | +41.4% |
| FY2021 | $5.0M | +69.3% |
| FY2020 | $3.0M | +43.1% |
| FY2019 | $2.1M | +21.2% |
| FY2018 | $1.7M | +12.6% |
| FY2017 | $1.5M | +37.6% |
| FY2016 | $1.1M | +4.6% |
As of FY2025 · SEC Form 10-K · Last checked Jun 29, 2026