LIFD (LFTD Partners) Cash And Cash Equivalents : $2.28 Mil (As of Mar. 2025)

View and export this data going back to . Start your Free Trial

What is LFTD Partners Cash And Cash Equivalents?

LFTD Partners's quarterly cash and cash equivalents declined from Sep. 2024 ($3.18 Mil) to Dec. 2024 ($2.15 Mil) but then increased from Dec. 2024 ($2.15 Mil) to Mar. 2025 ($2.28 Mil).

LFTD Partners's annual cash and cash equivalents increased from Dec. 2022 ($3.53 Mil) to Dec. 2023 ($4.36 Mil) but then declined from Dec. 2023 ($4.36 Mil) to Dec. 2024 ($2.15 Mil).

LFTD Partners Cash And Cash Equivalents Historical Data

The historical data trend for LFTD Partners's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

LFTD Partners Cash And Cash Equivalents Chart

LFTD Partners Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

Get a 7-Day Free Trial

0.44

1.60

3.53

4.36

2.15

LFTD Partners Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															4.38	3.61	3.18	2.15	2.28

LFTD Partners Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

LFTD Partners (OTCPK:LIFD) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

LFTD Partners Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of LFTD Partners's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

LFTD Partners Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » LFTD Partners Inc (OTCPK:LIFD) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

14155 Pine Island Drive, Jacksonville, FL, USA, 32224

Website

https://www.lftdpartners.com

LFTD Partners Inc along with its subsidiaries manufactures and sales a variety of branded, hemp-derived, psychoactive and alternative lifestyle products, and of products involving nicotine, tobacco and marijuana. Its subsidiary is Lifted Made (Lifted), which manufactures and sells hemp-derived cannabinoids, psychoactive substances and other alternative lifestyle products, including nicotine products under its Urb Finest Flowers (Urb) brand. Products sold by Lifted include disposable vapes and cartridges, gummies, joints, blunts, and products containing ingredients, such as kanna, muscimol, ashwagandha and kava.

Executives

Gerard M. Jacobs	director, 10 percent owner, officer: CEO	31 N. SUFFOLK LANE, LAKE FOREST IL 60045
Joshua A Bloom	director	31 N. SUFFOLK LANE, LAKE FOREST IL 60045
Richard Emmet Morrissy	director	31 N. SUFFOLK LANE, LAKE FOREST IL 60045
Warrender Robert Thomas Ii	director	PO BOX 4233, ANTIOCH IL 600002
Kevin J. Rocio	director	31 N SUFFOLK LANE, LAKE FOREST IL 60045
Nicholas S. Warrender	director	31 N SUFFOLK LANE, LAKE FOREST IL 60045
William C. Jacobs	officer: CFO	301 MISSION DRIVE #383, NEW SMYRNA BEACH FL 32168
Thomas W. Hines	director	748 FLINT TRAIL, CRYSTAL LAKE IL 60012
James Stephen Jacobs	director	31 N. SUFFOLK LANE, LAKE FOREST IL 60045
Roger S Greene	director	3330 CAMINITO DANIELLA, DEL MAR CA 92014
Michael D Mccaffrey	director	31 N. SUFFOLK LANE, LAKE FOREST IL 60045
Vincent J Mesolella	director	300 N MANNHEIM ROAD, HILLSIDE IL 60162