LEATT CORPORATION Cash and Restricted Cash
LEATT CORPORATION (LEAT) had Cash and Restricted Cash of $19.53 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $19.53M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $17.19M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $13.23M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12.39M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $19.53M 10-Q · filed 2026-08-14 |
| 2026-03-31 | $17.19M 10-Q · filed 2026-05-12 |
| 2025-12-31 | $13.23M 10-Q · filed 2026-08-14 |
| 2025-09-30 | $12.39M 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-Q · filed 2026-08-14 |
| 2024-09-30 | $12.47M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $13.33M 10-Q · filed 2025-08-07 |
| 2024-03-31 | $13.53M 10-Q · filed 2025-05-14 |
| 2023-12-31 | $11.35M 10-K · filed 2026-03-24 |
| 2023-09-30 | $10.78M 10-Q · filed 2024-10-29 |
| 2023-06-30 | $12.00M 10-Q · filed 2024-08-09 |
| 2023-03-31 | $11.37M 10-Q · filed 2024-05-13 |
| 2022-12-31 | $7.10M 10-K · filed 2025-03-28 |
| 2022-09-30 | $4.84M 10-Q · filed 2023-11-06 |
| 2022-06-30 | $4.95M 10-Q · filed 2023-08-10 |
| 2022-03-31 | $4.25M 10-Q · filed 2023-05-11 |
| 2021-12-31 | $5.02M 10-K · filed 2024-03-13 |
| 2021-09-30 | $2.59M 10-Q · filed 2022-11-09 |
| 2021-06-30 | $3.75M 10-Q · filed 2022-08-11 |
| 2020-12-31 | $2.97M 10-K · filed 2023-03-28 |