Lakeland Industries (LAKE) Cash & Current Investments (2010 - 2026)

Lakeland Industries (LAKE) has reported Cash & Current Investments for 17 consecutive years, with $17.4 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Current Investments fell 6.44% year-over-year to $17.4 million; the TTM figure through Apr 2026 stood at $17.4 million (down 6.44% YoY), while the FY2026 annual figure was $12.5 million, down 28.39% from the prior year.
• Cash & Current Investments rose to $17.4 million in Q2 2026 per LAKE's latest filing, from $12.5 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $52.7 million in Q1 2022 and bottomed at $12.5 million in Q1 2026.
• Historically, Cash & Current Investments has averaged $26.6 million across 5 years, with a median of $24.8 million in 2023.
• Annual changes were most pronounced in 2023 — Cash & Current Investments sank 53.26% — and 2024, when it grew 11.14%.
• Lakeland Industries' Cash & Current Investments stood at $34.9 million in 2022, then declined by 24.39% to $26.4 million in 2023, then sank by 40.06% to $15.8 million in 2024, then rose by 8.55% to $17.2 million in 2025, then gained by 1.31% to $17.4 million in 2026.
• Business Quant data shows LAKE's Cash & Current Investments at $17.4 million in Q2 2026, $12.5 million in Q1 2026, and $17.2 million in Q4 2025.