Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Lifetime Brands (LCUT) Cash & Current Investments (2016 - 2025)

Lifetime Brands has reported Cash & Current Investments over the past 16 years, most recently at $4.3 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $4.3 million for Q4 2025, up 45.68% from a year ago — trailing twelve months through Dec 2025 was $4.3 million (up 45.68% YoY), and the annual figure for FY2025 was $4.3 million, up 45.68%.
  • Cash & Current Investments for Q4 2025 was $4.3 million at Lifetime Brands, down from $12.1 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for LCUT hit a ceiling of $41.0 million in Q1 2023 and a floor of $2.9 million in Q4 2024.
  • Median Cash & Current Investments over the past 5 years was $8.7 million (2021), compared with a mean of $12.9 million.
  • Biggest five-year swings in Cash & Current Investments: crashed 88.67% in 2024 and later skyrocketed 254.68% in 2025.
  • Lifetime Brands' Cash & Current Investments stood at $8.7 million in 2021, then crashed by 31.7% to $5.9 million in 2022, then increased by 6.54% to $6.3 million in 2023, then tumbled by 53.64% to $2.9 million in 2024, then soared by 45.68% to $4.3 million in 2025.
  • The last three reported values for Cash & Current Investments were $4.3 million (Q4 2025), $12.1 million (Q3 2025), and $12.0 million (Q2 2025) per Business Quant data.