Leslie's, Inc. (LESLQ): Cash & Equivalents
$64.34M
As of 2025-10-04
$45.91M
As of 2026-07-04
-16.9%
3-year compound annual growth
-16.3%
5-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-10-04 | $64.34M | -40.7% | 2025-12-18, Balance as of period end |
| 2024-09-28 | $108.50M | +95.8% | 2025-12-18, Balance as of period end |
| 2023-09-30 | $55.42M | -50.6% | 2024-11-27, Balance as of period end |
| 2022-10-01 | $112.29M | -67.3% | 2023-11-29, Balance as of period end |
| 2021-10-02 | $343.50M | +118.7% | 2022-11-30, Balance as of period end |
| 2020-10-03 | $157.07M | n/a | 2021-12-10, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Leslie's, Inc. (LESLQ) | 2025-10-04 | $64.34M | -40.7% |
| Newegg Commerce, Inc. (NEGG) | 2025-12-31 | $107.80M | +12.0% |
| 1 800 Flowers.com Inc (FLWS) | 2026-06-28 | $11.37M | -75.6% |
| Star Group, L.P. (SGU) | 2025-09-30 | $24.68M | -79.0% |
| Sally Beauty Holdings, Inc. (SBH) | 2025-09-30 | $149.16M | +38.2% |
| Bark, Inc. (BARK) | 2026-03-31 | $19.28M | -79.5% |
| Rent the Runway, Inc. (RENT) | 2026-01-31 | $50.40M | -34.9% |
| Petco Health & Wellness Company, Inc. (WOOF) | 2026-01-31 | $256.74M | +54.9% |
| Bath & Body Works, Inc. (BBWI) | 2026-01-31 | $953.00M | +41.4% |
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