Quick Answer
Leatt Corp reported Cash And Cash Equivalents At Carrying Value of $12.99 million for the year ending 2025.
- Leatt Corp showed an increase of +5.0% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from Leatt Corp's annual report (Form 10-K), filed with the SEC on March 24, 2026.
- XBRL data for this metric is available from 2010 to 2025 (16 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q2 2011: $1.22 million | Q3 2011: $705.4 thousand | Q1 2012: $1.47 million | Q2 2012: $1.40 million | Q3 2012: $1.34 million | Q1 2013: $840.5 thousand | Q2 2013: $631.4 thousand | Q3 2013: $369.9 thousand | Q1 2014: $699.6 thousand | Q2 2014: $640.2 thousand | Q3 2014: $820.4 thousand | Q1 2015: $893.2 thousand | Q2 2015: $1.22 million | Q3 2015: $647.2 thousand | Q1 2016: $1.42 million | Q2 2016: $1.00 million | Q3 2016: $953.4 thousand | Q1 2017: $1.14 million | Q2 2017: $1.36 million | Q3 2017: $1.23 million | Q1 2018: $1.45 million | Q2 2018: $1.51 million | Q3 2018: $1.68 million | Q1 2019: $1.56 million | Q2 2019: $1.49 million | Q3 2019: $1.91 million | Q1 2020: $1.44 million | Q2 2020: $2.63 million | Q3 2020: $2.87 million | Q4 2020: $2.97 million | Q1 2021: $3.79 million | Q2 2021: $3.75 million | Q3 2021: $2.59 million | Q1 2022: $4.25 million | Q2 2022: $4.95 million | Q3 2022: $4.84 million | Q1 2023: $11.37 million | Q2 2023: $12.00 million | Q3 2023: $10.78 million | Q1 2024: $13.53 million | Q2 2024: $13.33 million | Q3 2024: $12.47 million | Q1 2025: $12.70 million | Q2 2025: $15.73 million | Q3 2025: $12.28 million.
- Over the full 16 years of available data (2010 to 2025), Leatt Corp's Cash And Cash Equivalents At Carrying Value has grown by 951.6%.
- Historical annual values: Fiscal year 2025: $12.99 million | Fiscal year 2024: $12.37 million | Fiscal year 2023: $11.35 million | Fiscal year 2022: $7.10 million | Fiscal year 2021: $5.02 million | Fiscal year 2020: $2.97 million | Fiscal year 2019: $2.07 million | Fiscal year 2018: $1.71 million | Fiscal year 2017: $1.52 million | Fiscal year 2016: $1.10 million | Fiscal year 2015: $1.05 million | Fiscal year 2014: $724.7 thousand | Fiscal year 2013: $835.0 thousand | Fiscal year 2012: $667.7 thousand | Fiscal year 2011: $1.08 million | Fiscal year 2010: $1.24 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
Last verified: