Lion Group Holding annual cash and equivalents
2018
2019
2020
2021
2022
2023
2024
2025
Lion Group Holding Cash & Equivalents Growth & History (LGHL)
Lion Group Holding's cash and equivalents was $20.1M for fiscal 2025.
View full Lion Group Holding company overviewLion Group Holding annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $20.1M | $3.2M | +18.84% |
| 2024 | 2024-12-31 | $16.9M | −$12.0M | −41.51% |
| 2023 | 2023-12-31 | $29.0M | $17.8M | +159.45% |
| 2022 | 2022-12-31 | $11.2M | −$3.9M | −26.09% |
| 2021 | 2021-12-31 | $15.1M | $11.7M | +340.63% |
| 2020 · Dec 31 | 2020-12-31 | $3.4M | −$3.0M | −46.37% |
| 2019 | 2019-12-31 | $6.4M | $3.3M | +105.02% |
| 2018 | 2018-12-31 | $3.1M | — | — |
Lion Group Holding quarterly cash and equivalents
Q4.19
Q2.20
Q4.20
Q4.20
Q4.21
Q2.22
Q4.22
Q2.23
Q4.23
Q2.24
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | $20.1M | $3.2M | +18.84% |
| Q2 2025 | 2025-06-30 | $22.9M | $3.1M | +15.64% |
| Q4 2024 | 2024-12-31 | $16.9M | −$12.0M | −41.51% |
| Q2 2024 | 2024-06-30 | $19.8M | $4.0M | +25.48% |
| Q4 2023 | 2023-12-31 | $29.0M | $17.8M | +159.45% |
| Q2 2023 | 2023-06-30 | $15.8M | $3.9M | +32.81% |
| Q4 2022 | 2022-12-31 | $11.2M | −$3.9M | −26.09% |
| Q2 2022 | 2022-06-30 | $11.9M | −$3.0M | −20.28% |
| Q4 2021 | 2021-12-31 | $15.1M | $11.7M | +340.63% |
| Q4 2020 · Jun 30 | 2021-06-30 | $14.9M | $6.8M | +83.55% |
| Q4 2020 · Dec 31 | 2020-12-31 | $3.4M | −$3.0M | −46.37% |
| Q2 2020 | 2020-06-30 | $8.1M | — | — |
| Q4 2019 | 2019-12-31 | $6.4M | — | — |
Lion Group Holding cash and equivalents trends
Over the last five fiscal years, Lion Group Holding's cash and equivalents increased from $3.4M to $20.1M, a change of $16.7M. The latest reported quarter, Q4 2025, shows $20.1M.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Lion Group Holding source filings ↗Community posts
Lion Group plans a one-for-twenty ADS consolidation for 10 September
Lion Group announced a planned ADS-ratio change on 7 September 2026. Mechanics Each American depositary share currently represents 292,500 Class A ordinary shares. The new ratio will be one ADS for 5,850,000 ordinary shares, equivalent to a ...