Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent 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 EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesWork In Process
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Ratios

Lakeland Industries (LAKE) Cash & Equivalents (2016 - 2025)

Lakeland Industries (LAKE) has disclosed Cash & Equivalents for 15 consecutive years, with $17.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 8.55% to $17.2 million in Q4 2025 year-over-year; TTM through Oct 2025 was $17.2 million, a 8.55% increase, with the full-year FY2025 number at $17.5 million, down 30.71% from a year prior.
  • Cash & Equivalents was $17.2 million for Q4 2025 at Lakeland Industries, down from $17.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $60.3 million in Q2 2021 to a low of $15.8 million in Q4 2024.
  • A 5-year average of $33.7 million and a median of $26.2 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: soared 260.1% in 2021, then tumbled 53.26% in 2023.
  • Lakeland Industries' Cash & Equivalents stood at $55.5 million in 2021, then tumbled by 37.07% to $34.9 million in 2022, then decreased by 24.39% to $26.4 million in 2023, then crashed by 40.06% to $15.8 million in 2024, then rose by 8.55% to $17.2 million in 2025.
  • Per Business Quant, the three most recent readings for LAKE's Cash & Equivalents are $17.2 million (Q4 2025), $17.7 million (Q3 2025), and $18.6 million (Q2 2025).