Company / Cash & Equivalents
Leslie's, Inc. Cash & Equivalents History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$64.3M
FY2025
5-year range
$55.4M / $345.1M
FY2021-FY2025
Trend
-40.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $55M to $64M over the past 2 years.
Based on SEC 10-K filings.
$64M in FY2025 with a 3-year CAGR of -16.9%.
Improved from $55M to $64M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -16.9%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -16.9%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 40.7% year-over-year.
- Peak cash & equivalents was recorded in FY2021.
- Lowest cash & equivalents in the period was in FY2023.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $64.3M | -40.7% |
| FY2024 | $108.5M | +95.8% |
| FY2023 | $55.4M | -50.6% |
| FY2022 | $112.3M | -67.5% |
| FY2021 | $345.1M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026