Lakeland Industries (LAKE) Cash & Equivalents (2010 - 2026)
Lakeland Industries' Cash & Equivalents was $17.9 million in fiscal Q2 2027 (quarter ended Jul 31, 2026), up 0.9% from $17.75 million a year earlier and up 2.8% from the prior quarter.
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Analysis
Lakeland Industries (LAKE) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Cash & Equivalents at Lakeland Industries came in at $12.52 million, down 28.4% from FY2025.
- Cash & Equivalents shows a five-year compound annual growth rate of -25.0% (FY2021 to FY2026).
- In earlier fiscal years, Cash & Equivalents was $17.48 million in FY2025, $28.37 million in FY2024 (+9.0%), $26.02 million in FY2023 and $52.72 million in FY2022 (+0.2%).
- The fiscal Q2 2027 figure marks the highest quarterly Cash & Equivalents since fiscal Q1 2026.
- The best year-over-year quarter for Cash & Equivalents over five years was fiscal Q3 2022 (growth of 38.2%); the worst was fiscal Q2 2025 (a decline of 40.1%).
- Per Business Quant data, LAKE's Cash & Equivalents in the three fiscal quarters before Q2 2027 was $17.42 million (Q1 2027), $12.52 million (Q4 2026) and $17.19 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 314.55 Bn | 286.24 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 177.65 Bn | 172.23 Bn | 3.55 Bn | 4.73 Bn |
| 3 | Deere | 171.52 Bn | 139.61 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 139.81 Bn | 137.00 Bn | 2.86 Bn | 483.00 Mn |
| 5 | Parker-Hannifin | 110.50 Bn | 108.62 Bn | 2.25 Bn | 501.00 Mn |
| 6 | 3M | 89.90 Bn | 71.35 Bn | 2.78 Bn | 4.84 Bn |
| 7 | Emerson Electric | 88.61 Bn | 81.35 Bn | 2.66 Bn | 2.18 Bn |
| 8 | Illinois Tool Works | 79.30 Bn | 75.86 Bn | 1.90 Bn | 839.00 Mn |
| 9 | Vertiv Holdings | 73.14 Bn | 63.76 Bn | 1.23 Bn | 2.81 Bn |
| 10 | Lakeland Industries | 91.66 Mn | 26.63 Mn | 18.54 Mn | 17.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 17.90 Mn |
| 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 |
API Access
Lakeland Industries Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LAKE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "LAKE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LAKE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();