Quick Answer
Leslie's, Inc. reported Cash And Cash Equivalents At Carrying Value of $64.34 million for the year ending 2025.
- Leslie's, Inc. showed a decrease of -40.7% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from Leslie's, Inc.'s annual report (Form 10-K), filed with the SEC on December 18, 2025.
- XBRL data for this metric is available from 2020 to 2025 (6 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: Q4 2019: $1.94 million | Q1 2020: $11.93 million | Q2 2020: $148.90 million | Q4 2020: $102.81 million | Q1 2021: $88.73 million | Q2 2021: $307.40 million | Q4 2021: $53.34 million | Q1 2022: $51.97 million | Q2 2022: $193.13 million | Q4 2022: $2.69 million | Q1 2023: $8.70 million | Q2 2023: $19.43 million | Q4 2023: $8.39 million | Q1 2024: $8.44 million | Q2 2024: $74.44 million | Q4 2024: $11.62 million | Q1 2025: $17.25 million | Q2 2025: $42.68 million | Q3 2025: $64.34 million | Q4 2025: $3.62 million.
- Over the full 6 years of available data (2020 to 2025), Leslie's, Inc.'s Cash And Cash Equivalents At Carrying Value has declined by 59.0%.
- Historical annual values: Fiscal year 2025: $64.34 million | Fiscal year 2024: $108.51 million | Fiscal year 2023: $55.42 million | Fiscal year 2022: $112.29 million | Fiscal year 2021: $343.50 million | Fiscal year 2020: $157.07 million.
- Data sourced from SEC EDGAR public filings as of August 10, 2026.
Last verified: