BackLeddarTech Holdings Overview

LeddarTech Holdings Current Cash

Latest current cash for LDTC: $9.2M.

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Current Cash
$9.21M
↓ 12.97% YoYΔ $-1.37M vs prior year quarter

Peer average

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LeddarTech Holdings Current Cash History

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LeddarTech Holdings vs. peers: Current Cash Comparison

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LeddarTech Holdings Cash Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

LeddarTech Holdings (LDTC) FAQ

The latest current cash for LDTC is $9.2M as of March 2025. That compares with $11M in the prior-year period — down 13.0% year over year. Investors often review this figure alongside LeddarTech Holdings's historical trend and sector peers before judging valuation or financial health.

Over the past year, LDTC's current cash moved from $11M to $9.2M — a 13.0% year-over-year decrease. If the trend continues in the same direction for several quarters, it can signal a meaningful shift in LeddarTech Holdings's operating scale or balance-sheet position.

A current cash figure of $9.2M for LDTC is a snapshot of scale on that line item. On its own it does not say whether the business is healthy — you also want growth rate, margins, and how the number compares with similar companies. Explore the charts below for those layers of context.

After noting LDTC's current cash ($9.2M), review year-over-year change from $11M, peer averages, and a few neighboring metrics such as revenue, margins, or valuation multiples. That combination usually beats staring at a single figure. The navigation links on this page jump you to those related views.