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 LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Ratios

Lakeland Industries (LAKE) Cash & Equivalents (2016 - 2026)

Lakeland Industries (LAKE) has disclosed Cash & Equivalents for 17 consecutive years, with $12.5 million as the latest value for Q1 2026.

  • For Q1 2026, Cash & Equivalents fell 28.39% year-over-year to $12.5 million; the TTM value through Jan 2026 reached $12.5 million, down 28.39%, while the annual FY2026 figure was $12.5 million, 28.39% down from the prior year.
  • Cash & Equivalents was $12.5 million for Q1 2026 at Lakeland Industries, down from $17.2 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $52.7 million in Q1 2022, with the low at $12.5 million in Q1 2026.
  • Historically, Cash & Equivalents has averaged $27.0 million across 5 years, with a median of $24.9 million in 2024.
  • The largest annual shift saw Cash & Equivalents plummeted 53.26% in 2023 before it rose 9.01% in 2024.
  • Over 5 years, Cash & Equivalents stood at $34.9 million in 2022, then fell by 24.39% to $26.4 million in 2023, then plummeted by 40.06% to $15.8 million in 2024, then grew by 8.55% to $17.2 million in 2025, then fell by 27.21% to $12.5 million in 2026.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $12.5 million in Q1 2026, $17.2 million in Q4 2025, and $17.7 million in Q3 2025.