Lifetime Brands (LCUT) Cash & Current Investments (2010 - 2026)
Lifetime Brands' quarterly Cash & Current Investments came in at $13.9 million in Q1 2026, up 33.63% year-on-year from $10.4 million in Q1 2025, and up 224.91% quarter-over-quarter from $4.3 million in Q4 2025.
Lifetime Brands has reported Cash & Current Investments for 17 years, with the latest figure at $13.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 33.63% year-over-year to $13.9 million; the trailing twelve-month figure through Mar 2026 stood at $13.9 million (up 33.63% YoY), and the FY2025 full-year result was $4.3 million, up 45.68% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $13.9 million, up from $4.3 million in the prior quarter.
- The five-year high for Cash & Current Investments was $41.0 million in Q1 2023, with the low at $2.9 million in Q4 2024.
- Average Cash & Current Investments over 5 years is $10.7 million, with a median of $7.2 million recorded in 2022.
- Year-over-year, Cash & Current Investments sank 88.67% in 2024 and jumped 254.68% in 2025.
- Tracing LCUT's Cash & Current Investments over 5 years: stood at $5.9 million in 2022, then advanced 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, then jumped by 224.91% to $13.9 million in 2026.
- The last three Cash & Current Investments figures came in at $13.9 million (Q1 2026), $4.3 million (Q4 2025), and $12.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.84 Bn | 15.84 Bn | 694.97 Mn | - |
| 2 | Somnigroup International | 14.07 Bn | 13.96 Bn | 776.90 Mn | 110.80 Mn |
| 3 | Mohawk Industries | 6.29 Bn | 5.42 Bn | 641.90 Mn | 872.30 Mn |
| 4 | Patrick Industries | 2.95 Bn | 2.92 Bn | 226.86 Mn | 37.47 Mn |
| 5 | Whirlpool | 2.54 Bn | 1.91 Bn | 415.00 Mn | 626.00 Mn |
| 6 | Hni | 2.20 Bn | 2.12 Bn | 499.90 Mn | 78.20 Mn |
| 7 | Interface | 1.67 Bn | 1.61 Bn | 126.72 Mn | 61.23 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.21 Bn | 233.51 Mn | 306.12 Mn |
| 9 | Leggett & Platt | 1.39 Bn | 881.61 Mn | 170.70 Mn | 510.50 Mn |
| 10 | Lifetime Brands | 181.53 Mn | 167.66 Mn | 54.17 Mn | 13.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.86 Mn |
| Dec 31, 2025 | 4.27 Mn |
| Sep 30, 2025 | 12.13 Mn |
| Jun 30, 2025 | 12.05 Mn |
| Mar 31, 2025 | 10.38 Mn |
| Dec 31, 2024 | 2.93 Mn |
| Sep 30, 2024 | 5.98 Mn |
| Jun 30, 2024 | 3.40 Mn |
| Mar 31, 2024 | 4.64 Mn |
| Sep 30, 2023 | 6.32 Mn |
| Jun 30, 2023 | 15.12 Mn |
| Mar 31, 2023 | 40.96 Mn |
| Sep 30, 2022 | 5.93 Mn |
| Jun 30, 2022 | 7.20 Mn |
| Mar 31, 2022 | 14.85 Mn |
| Sep 30, 2021 | 8.68 Mn |
| Jun 30, 2021 | 33.35 Mn |
| Mar 31, 2021 | 30.64 Mn |
| Sep 30, 2020 | 42.68 Mn |
| Jun 30, 2020 | 63.54 Mn |
| Mar 31, 2020 | 85.28 Mn |
| Sep 30, 2019 | 4.76 Mn |
| Jun 30, 2019 | 10.54 Mn |
| Mar 31, 2019 | 6.14 Mn |
| Dec 31, 2018 | 7.65 Mn |
| Sep 30, 2018 | 5.76 Mn |
| Jun 30, 2018 | 6.00 Mn |
| Mar 31, 2018 | 11.90 Mn |
| Dec 31, 2017 | 7.60 Mn |
| Sep 30, 2017 | 5.53 Mn |
| Jun 30, 2017 | 4.12 Mn |
| Mar 31, 2017 | 6.29 Mn |
| Dec 31, 2016 | 7.88 Mn |
| Sep 30, 2016 | 5.83 Mn |
| Jun 30, 2016 | 6.65 Mn |
| Mar 31, 2016 | 5.88 Mn |
| Dec 31, 2015 | 7.13 Mn |
| Jun 30, 2015 | 4.96 Mn |
| Mar 31, 2015 | 3.42 Mn |
| Mar 31, 2014 | 4.22 Mn |
| Mar 31, 2013 | 2.43 Mn |
| Sep 30, 2012 | 1.75 Mn |
| Jun 30, 2012 | 2.78 Mn |
| Mar 31, 2012 | 4.87 Mn |
| Dec 31, 2011 | 2.97 Mn |
| Sep 30, 2011 | 760,000.00 |
| Jun 30, 2011 | 1.94 Mn |
| Mar 31, 2011 | 1.53 Mn |
| Dec 31, 2010 | 3.35 Mn |
| Sep 30, 2010 | 2.16 Mn |
| Jun 30, 2010 | 886,000.00 |