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| Date | Value |
|---|---|
| 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 |