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 for Q1 2026 stood at $13.9 million, up from $4.3 million in the prior quarter.
• The five-year high for Cash & Equivalents was $41.0 million in Q1 2023, with the low at $2.9 million in Q4 2024.
• The 5-year median for Cash & Equivalents is $10.4 million (2025), against an average of $11.8 million.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents plunged 88.67% in 2024, then jumped 254.68% in 2025.
• Lifetime Brands' Cash & Equivalents stood at $23.6 million in 2022, then plunged by 31.4% to $16.2 million in 2023, then tumbled by 81.91% to $2.9 million in 2024, then jumped by 45.68% to $4.3 million in 2025, then surged by 224.91% to $13.9 million in 2026.
• Business Quant data shows LCUT's Cash & Equivalents at $13.9 million in Q1 2026, $4.3 million in Q4 2025, and $12.1 million in Q3 2025.