Lakeland Industries (LAKE) Cash & Current Investments (2010 - 2026)
Lakeland Industries (LAKE) reported Cash & Current Investments of $12.5 million for Q1 2026, down 28.39% year-over-year from $17.5 million in Q1 2025, and down 27.21% on a QoQ basis from $17.2 million in Q4 2025.
Lakeland Industries (LAKE) has 17 years of Cash & Current Investments data on file, last reported at $12.5 million in Q1 2026.
- Quarterly Cash & Current Investments fell 28.39% year-over-year to $12.5 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $12.5 million (down 28.39% YoY) and the FY2026 annual result came in at $12.5 million, down 28.39% from the prior year.
- Cash & Current Investments retreated to $12.5 million in Q1 2026 per LAKE's latest filing, from $17.2 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.
- The 5-year median for Cash & Current Investments is $24.9 million (2024), against an average of $27.1 million.
- The widest annual swing landed in 2023, when Cash & Current Investments tumbled 53.26%; it then advanced 11.14% in 2024.
- Tracing LAKE's Cash & Current Investments over 5 years: stood at $34.9 million in 2022, then decreased by 24.39% to $26.4 million in 2023, then slumped by 40.06% to $15.8 million in 2024, then climbed by 8.55% to $17.2 million in 2025, then decreased by 27.21% to $12.5 million in 2026.
- Per Business Quant, the three latest LAKE Cash & Current Investments figures stand at $12.5 million (Q1 2026), $17.2 million (Q4 2025), and $17.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | 2.07 Bn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | 812.00 Mn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | 211.10 Mn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 701.50 Mn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | 108.44 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | 535.35 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | 914.56 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | 277.03 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | 406.66 Mn |
| 10 | Lakeland Industries | 101.37 Mn | 88.85 Mn | 14.73 Mn | 12.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 12.52 Mn |
| Oct 31, 2025 | 17.19 Mn |
| Jul 31, 2025 | 17.75 Mn |
| Apr 30, 2025 | 18.62 Mn |
| Jan 31, 2025 | 17.48 Mn |
| Oct 31, 2024 | 15.84 Mn |
| Jul 31, 2024 | 24.88 Mn |
| Apr 30, 2024 | 28.37 Mn |
| Jan 31, 2024 | 27.38 Mn |
| Oct 31, 2023 | 26.43 Mn |
| Jul 31, 2023 | 24.31 Mn |
| Apr 30, 2023 | 26.02 Mn |
| Jan 31, 2023 | 24.64 Mn |
| Oct 31, 2022 | 34.95 Mn |
| Jul 31, 2022 | 41.21 Mn |
| Apr 30, 2022 | 50.85 Mn |
| Jan 31, 2022 | 52.72 Mn |
| Oct 31, 2021 | 55.53 Mn |
| Jul 31, 2021 | 59.84 Mn |
| Apr 30, 2021 | 60.32 Mn |
| Jan 31, 2021 | 52.60 Mn |
| Oct 31, 2020 | 40.19 Mn |
| Jul 31, 2020 | 34.95 Mn |
| Apr 30, 2020 | 23.47 Mn |
| Jan 31, 2020 | 14.61 Mn |
| Oct 31, 2019 | 9.47 Mn |
| Jul 31, 2019 | 9.06 Mn |
| Apr 30, 2019 | 14.28 Mn |
| Jan 31, 2019 | 12.83 Mn |
| Oct 31, 2018 | 11.66 Mn |
| Jul 31, 2018 | 14.93 Mn |
| Apr 30, 2018 | 16.29 Mn |
| Jan 31, 2018 | 15.79 Mn |
| Oct 31, 2017 | 21.49 Mn |
| Jul 31, 2017 | 13.19 Mn |
| Apr 30, 2017 | 11.85 Mn |
| Jan 31, 2017 | 10.37 Mn |
| Oct 31, 2016 | 8.45 Mn |
| Jul 31, 2016 | 7.94 Mn |
| Apr 30, 2016 | 10.33 Mn |
| Jan 31, 2016 | 7.02 Mn |
| Oct 31, 2015 | 4.29 Mn |
| Jul 31, 2015 | 5.07 Mn |
| Apr 30, 2015 | 8.72 Mn |
| Jan 31, 2015 | 6.71 Mn |
| Oct 31, 2014 | 6.94 Mn |
| Jul 31, 2014 | 6.17 Mn |
| Apr 30, 2014 | 7.01 Mn |
| Jan 31, 2014 | 4.56 Mn |
| Oct 31, 2013 | 5.02 Mn |
| Jul 31, 2013 | 5.83 Mn |
| Apr 30, 2013 | 7.00 Mn |
| Jan 31, 2013 | 6.74 Mn |
| Oct 31, 2012 | 5.55 Mn |
| Jul 31, 2012 | 6.64 Mn |
| Apr 30, 2012 | 4.70 Mn |
| Jan 31, 2012 | 5.71 Mn |
| Oct 31, 2011 | 5.95 Mn |
| Jul 31, 2011 | 6.66 Mn |
| Apr 30, 2011 | 6.03 Mn |
| Jan 31, 2011 | 5.95 Mn |
| Oct 31, 2010 | 5.46 Mn |
| Jul 31, 2010 | 6.61 Mn |