Quick Answer
Leslie’s, Inc. reported Cash and Equivalents of $64.34 million for fiscal year 2025.
Leslie’s, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $64.34M | -40.7% |
| 2024 | $108.50M | +95.8% |
| 2023 | $55.42M | -50.6% |
| 2022 | $112.29M | -67.3% |
| 2021 | $343.50M | +118.7% |
| 2020 | $157.07M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $3.62M | -68.8% | -94.4% |
| September 30, 2025 | $64.34M | -40.7% | +50.7% |
| June 30, 2025 | $42.68M | -42.7% | +147.4% |
| March 31, 2025 | $17.25M | +104.5% | +48.5% |
| December 31, 2024 | $11.62M | +38.4% | -89.3% |
| September 30, 2024 | $108.50M | +95.8% | +45.8% |
| June 30, 2024 | $74.44M | +283.1% | +782.4% |
| March 31, 2024 | $8.44M | -3.0% | +0.5% |
- Leslie’s, Inc. showed a decrease of -40.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2020–2025 period, Leslie’s, Inc.’s cash and equivalents has declined by 59.0% (from $157.07 million to $64.34 million).
- The most recent figure is from Leslie’s, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on December 18, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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