LESLIE’S, INC. Cash and Cash Equivalents
LESLIE’S, INC. (LESL) had Cash and Cash Equivalents of $45.91 million as of 2026-07-04, per its 10-Q filed 2026-08-12.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-12
- 2026-07-04: Cash and Cash Equivalents, at Carrying Value $45.91M.
- 2026-04-04: Cash and Cash Equivalents, at Carrying Value $16.92M.
- 2026-01-03: Cash and Cash Equivalents, at Carrying Value $3.62M.
- 2025-10-04: Cash and Cash Equivalents, at Carrying Value $64.34M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-07-04 | $45.91M 10-Q · filed 2026-08-12 | |
| 2026-04-04 | $16.92M 10-Q · filed 2026-05-13 | |
| 2026-01-03 | $3.62M 10-Q · filed 2026-02-18 | |
| 2025-10-04 | $64.34M 10-Q · filed 2026-08-12 | |
| 2025-06-28 | $42.68M 10-Q · filed 2026-08-12 | |
| 2025-03-29 | $17.25M 10-Q · filed 2026-05-13 | |
| 2024-12-28 | $11.62M 10-Q · filed 2026-02-18 | |
| 2024-09-28 | $108.50M 10-K · filed 2025-12-18 | |
| 2024-06-29 | $74.44M 10-Q · filed 2025-08-07 | |
| 2024-03-30 | $8.44M 10-Q · filed 2025-05-08 | |
| 2023-12-30 | $8.39M 10-Q · filed 2025-02-06 | |
| 2023-09-30 | $55.42M 10-K · filed 2024-11-27 | |
| 2023-07-01 | $19.43M 10-Q · filed 2024-08-08 | |
| 2023-04-01 | $8.70M 10-Q · filed 2024-05-09 | |
| 2022-12-31 | $2.69M 10-Q · filed 2024-02-02 | |
| 2022-10-01 | $112.29M 10-K · filed 2023-11-29 | |
| 2022-07-02 | $193.13M 10-Q · filed 2023-08-03 | |
| 2022-04-02 | $51.97M 10-Q · filed 2023-05-05 | |
| 2022-01-01 | $53.34M 10-Q · filed 2023-02-03 | |
| 2021-10-02 | $343.50M 10-K · filed 2022-11-30 | $345.06M 10-K · filed 2021-12-10 |
| 2021-07-03 | $307.39M 10-Q · filed 2022-08-05 | $309.08M 10-Q · filed 2021-08-06 |
| 2021-04-03 | $88.73M 10-Q · filed 2022-05-06 | $90.33M 10-Q · filed 2021-05-10 |
| 2021-01-02 | $102.81M 10-Q · filed 2022-02-04 | $104.08M 10-Q · filed 2021-02-08 |
| 2020-10-03 | $157.07M 10-K · filed 2021-12-10 | |
| 2020-06-27 | $148.90M 10-Q · filed 2021-08-06 | |
| 2020-03-28 | $11.93M 10-Q · filed 2021-05-10 | |
| 2019-12-28 | $1.94M 10-Q · filed 2021-02-08 |
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