Lifetime Brands (LCUT) Cash & Equivalents (2010 - 2026)

Lifetime Brands' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $13.9 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 33.63% year-over-year to $13.9 million; the TTM figure through Mar 2026 stood at $13.9 million (up 33.63% YoY), while the FY2025 annual figure was $4.3 million, up 45.68% from the prior year.
• Cash & Equivalents was $13.9 million for Q1 2026 at Lifetime Brands, up from $4.3 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $41.0 million in Q1 2023 to a low of $2.9 million in Q4 2024.
• Historically, Cash & Equivalents has averaged $11.8 million across 5 years, with a median of $10.4 million in 2025.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents sank 88.67% in 2024, then surged 254.68% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $23.6 million in 2022, then sank by 31.4% to $16.2 million in 2023, then plunged by 81.91% to $2.9 million in 2024, then surged by 45.68% to $4.3 million in 2025, then soared by 224.91% to $13.9 million in 2026.
• The last three Cash & Equivalents figures came in at $13.9 million (Q1 2026), $4.3 million (Q4 2025), and $12.1 million (Q3 2025), per Business Quant data.