Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Lakeland Industries (LAKE) Cash & Current Investments (2016 - 2026)

Lakeland Industries has reported Cash & Current Investments over the past 17 years, most recently at $12.5 million for Q1 2026.

  • Quarterly Cash & Current Investments fell 28.39% to $12.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $12.5 million through Jan 2026, down 28.39% year-over-year, with the annual reading at $12.5 million for FY2026, 28.39% down from the prior year.
  • Cash & Current Investments was $12.5 million for Q1 2026 at Lakeland Industries, down from $17.2 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $52.7 million in Q1 2022 and troughed 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.
  • Year-over-year, Cash & Current Investments tumbled 53.26% in 2023 and then grew 11.14% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $34.9 million in 2022, then dropped by 24.39% to $26.4 million in 2023, then tumbled by 40.06% to $15.8 million in 2024, then increased by 8.55% to $17.2 million in 2025, then dropped by 27.21% to $12.5 million in 2026.
  • Per Business Quant, the three most recent readings for LAKE's Cash & Current Investments are $12.5 million (Q1 2026), $17.2 million (Q4 2025), and $17.7 million (Q3 2025).