Lakeland Industries (LAKE) Cash & Equivalents (2010 - 2026)

Lakeland Industries' (LAKE) quarterly Cash & Equivalents came in at $17.4 million in Q2 2026, down 6.44% YoY from $18.6 million in Q2 2025, and up 39.18% on a QoQ basis from $12.5 million in Q1 2026.

Lakeland Industries (LAKE) Cash & Equivalents (2010 - 2026) Analysis & Trends

Lakeland Industries' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $17.4 million for Q2 2026.

  • On a quarterly basis, Cash & Equivalents fell 6.44% year-over-year to $17.4 million in Q2 2026; TTM through Apr 2026 was $17.4 million, a 6.44% decrease from a year earlier, with the FY2026 full-year figure at $12.5 million, down 28.39% from the prior year.
  • Cash & Equivalents was $17.4 million for Q2 2026 at Lakeland Industries, up from $12.5 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for LAKE reached as high as $52.7 million in Q1 2022 and fell as low as $12.5 million in Q1 2026.
  • A 5-year average of $26.5 million and a median of $24.8 million in 2023 frame the typical range for Cash & Equivalents.
  • The widest annual swing landed in 2023, when Cash & Equivalents plunged 53.26%; it then gained 9.01% in 2024.
  • Tracing LAKE's Cash & Equivalents over 5 years: stood at $34.9 million in 2022, then dropped by 24.39% to $26.4 million in 2023, then slumped by 40.06% to $15.8 million in 2024, then increased by 8.55% to $17.2 million in 2025, then rose by 1.31% to $17.4 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $17.4 million, $12.5 million, and $17.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Ermenegildo Zegna 179,116.29 Bn 179,116.03 Bn - 256.23 Mn
2 Ralph Lauren 25.18 Bn 23.12 Bn 1.38 Bn 1.99 Bn
3 Levi Strauss 9.24 Bn 8.43 Bn 1.08 Bn 716.60 Mn
4 V F 6.76 Bn 6.55 Bn 1.22 Bn 211.10 Mn
5 Kontoor Brands 4.31 Bn 4.20 Bn 470.76 Mn 108.44 Mn
6 Pvh 3.56 Bn 2.96 Bn 1.19 Bn 592.50 Mn
7 Columbia Sportswear 3.50 Bn 2.96 Bn 394.96 Mn 319.34 Mn
8 Under Armour 2.51 Bn 1.60 Bn 492.04 Mn 309.17 Mn
9 Figs 2.04 Bn 1.77 Bn 108.30 Mn 74.30 Mn
10 Lakeland Industries 98.82 Mn 81.40 Mn 14.89 Mn 17.42 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 17.42 Mn
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 25.22 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