LEATT CORPORATION Cash and Cash Equivalents
LEATT CORPORATION (LEAT) had Cash and Cash Equivalents of $19.38 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-14
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $19.38M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $17.01M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $12.99M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $12.28M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $19.38M 10-Q · filed 2026-08-14 |
| 2026-03-31 | $17.01M 10-Q · filed 2026-05-12 |
| 2025-12-31 | $12.99M 10-Q · filed 2026-08-14 |
| 2025-09-30 | $12.28M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $15.73M 10-Q · filed 2026-08-14 |
| 2025-03-31 | $12.70M 10-Q · filed 2026-05-12 |
| 2024-12-31 | $12.37M 10-K · filed 2026-03-24 |
| 2024-09-30 | $12.47M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $13.33M 10-Q · filed 2024-08-09 |
| 2024-03-31 | $13.53M 10-Q · filed 2024-05-13 |
| 2023-12-31 | $11.35M 10-K · filed 2025-03-28 |
| 2023-09-30 | $10.78M 10-Q · filed 2023-11-06 |
| 2023-06-30 | $12.00M 10-Q · filed 2023-08-10 |
| 2023-03-31 | $11.37M 10-Q · filed 2023-05-11 |
| 2022-12-31 | $7.10M 10-K · filed 2024-03-13 |
| 2022-09-30 | $4.84M 10-Q · filed 2022-11-09 |
| 2022-06-30 | $4.95M 10-Q · filed 2022-08-11 |
| 2022-03-31 | $4.25M 10-Q · filed 2022-05-12 |
| 2021-12-31 | $5.02M 10-K · filed 2023-03-28 |
| 2021-09-30 | $2.59M 10-Q · filed 2021-11-12 |
| 2021-06-30 | $3.75M 10-Q · filed 2021-08-12 |
| 2021-03-31 | $3.79M 10-Q · filed 2022-05-12 |
| 2020-12-31 | $2.97M 10-Q · filed 2022-05-12 |
| 2020-09-30 | $2.87M 10-Q · filed 2021-11-12 |
| 2020-06-30 | $2.63M 10-Q · filed 2021-08-12 |
| 2020-03-31 | $1.44M 10-Q · filed 2021-05-12 |
| 2019-12-31 | $2.07M 10-K · filed 2022-03-10 |
| 2019-09-30 | $1.91M 10-Q · filed 2020-11-12 |
| 2019-06-30 | $1.49M 10-Q · filed 2020-08-13 |
| 2019-03-31 | $1.56M 10-Q · filed 2020-05-13 |
| 2018-12-31 | $1.71M 10-K · filed 2021-03-24 |
| 2018-09-30 | $1.68M 10-Q · filed 2019-11-12 |
| 2018-06-30 | $1.51M 10-Q · filed 2019-08-08 |
| 2018-03-31 | $1.45M 10-Q · filed 2019-05-13 |
| 2017-12-31 | $1.52M 10-K · filed 2020-03-24 |
| 2017-09-30 | $1.23M 10-Q · filed 2018-11-13 |
| 2017-06-30 | $1.36M 10-Q · filed 2018-08-10 |
| 2017-03-31 | $1.14M 10-Q · filed 2018-05-10 |
| 2016-12-31 | $1.10M 10-K · filed 2019-03-27 |
| 2016-09-30 | $953.42K 10-Q · filed 2017-11-09 |
| 2016-06-30 | $1.00M 10-Q · filed 2017-08-11 |
| 2016-03-31 | $1.42M 10-Q · filed 2017-05-12 |
| 2015-12-31 | $1.05M 10-K · filed 2018-03-27 |
| 2015-09-30 | $647.19K 10-Q · filed 2016-11-10 |
| 2015-06-30 | $1.22M 10-Q · filed 2016-08-12 |
| 2015-03-31 | $893.16K 10-Q · filed 2016-05-13 |
| 2014-12-31 | $724.71K 10-K · filed 2017-03-29 |
| 2014-09-30 | $820.37K 10-Q · filed 2015-11-10 |
| 2014-06-30 | $640.18K 10-Q · filed 2015-08-13 |
| 2014-03-31 | $699.57K 10-Q · filed 2015-05-13 |
| 2013-12-31 | $835.01K 10-K · filed 2016-03-18 |
| 2013-09-30 | $369.95K 10-Q · filed 2014-11-13 |
| 2013-06-30 | $631.42K 10-Q · filed 2014-08-14 |
| 2013-03-31 | $840.54K 10-Q · filed 2014-05-13 |
| 2012-12-31 | $667.67K 10-K · filed 2015-03-26 |
| 2012-09-30 | $1.34M 10-Q · filed 2013-11-08 |
| 2012-06-30 | $1.40M 10-Q/A · filed 2013-08-21 |
| 2012-03-31 | $1.47M 10-Q · filed 2013-05-14 |
| 2011-12-31 | $1.08M 10-K · filed 2014-03-19 |
| 2011-09-30 | $705.39K 10-Q · filed 2012-11-14 |
| 2011-06-30 | $1.22M 10-Q · filed 2012-08-13 |
| 2010-12-31 | $1.24M 10-K · filed 2013-03-28 |