La Rosa Holdings Corp. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
La Rosa Holdings Corp. (LRHC) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $1.32 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-06-04.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-06-04
- La Rosa Holdings Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $1.34M, a 458.48% increase year-over-year.
- La Rosa Holdings Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $239.71K, a 18.23% increase year-over-year.
- La Rosa Holdings Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $202.75K.
- La Rosa Holdings Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $1.32M, a 16.44% increase from fiscal 2024.
- La Rosa Holdings Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $1.14M, a 24.39% increase from fiscal 2023.
- La Rosa Holdings Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $913.90K.
- La Rosa Holdings Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$109.88K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2025-12-31 | $1.32M 10-K · filed 2026-06-04 | |||
| 2025-09-30 | $2.85M 10-Q · filed 2025-11-19 | |||
| 2025-06-30 | $3.48M 10-Q · filed 2025-08-18 | |||
| 2025-03-31 | $1.34M 10-Q · filed 2025-05-29 | |||
| 2024-12-31 | $1.14M 10-K · filed 2026-06-04 | |||
| 2024-09-30 | $1.52M 10-Q · filed 2025-11-19 | |||
| 2024-06-30 | $874.41K 10-Q · filed 2025-08-18 | |||
| 2024-03-31 | $239.71K 10-Q · filed 2025-05-29 | |||
| 2023-12-31 | $913.90K 10-K · filed 2025-04-15 | |||
| 2023-09-30 | $367.53K 10-Q · filed 2024-11-19 | |||
| 2023-06-30 | $302.62K 10-Q · filed 2024-08-15 | |||
| 2023-03-31 | $202.75K 10-Q · filed 2024-05-15 | |||
| 2022-12-31 | -$109.88K 10-K · filed 2024-04-16 | |||
| 2022-09-30 | -$277.34K 10-Q · filed 2023-11-20 |
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