Quick Answer
Lightstone Value Plus REIT IV, Inc. reported Cash and Equivalents of $9.03 million for fiscal year 2025.
Lightstone Value Plus REIT IV, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $9.03M | +11.2% |
| 2024 | $8.12M | +20.7% |
| 2023 | $6.73M | -18.9% |
| 2022 | $8.29M | -30.7% |
| 2021 | $11.96M | -61.9% |
| 2020 | $31.41M | +128.7% |
| 2019 | $13.73M | +215.6% |
| 2018 | $4.35M | -69.1% |
| 2017 | $14.06M | -35.7% |
| 2016 | $21.87M | +1703.3% |
| 2015 | $1.21M | +506.5% |
| 2014 | $200.0K | — |
| 2014 | $0.00 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $8.04M | -0.5% | -1.0% |
| June 30, 2025 | $8.12M | +10.9% | +56.9% |
| March 31, 2025 | $5.17M | +26.3% | -36.3% |
| December 31, 2024 | $8.12M | +20.7% | +0.5% |
| September 30, 2024 | $8.08M | +11.9% | +10.4% |
| June 30, 2024 | $7.32M | +19.9% | +78.8% |
| March 31, 2024 | $4.09M | -52.6% | -39.1% |
| December 31, 2023 | $6.73M | -18.9% | -6.9% |
- Lightstone Value Plus REIT IV, Inc. showed an increase of +11.2% in Cash and Equivalents compared to the prior fiscal year.
- The most recent figure is from Lightstone Value Plus REIT IV, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 30, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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