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.

• On a quarterly basis, Cash & Equivalents rose 33.63% year-over-year to $13.9 million in Q1 2026; TTM through Mar 2026 was $13.9 million, a 33.63% increase from a year earlier, with the FY2025 full-year figure at $4.3 million, up 45.68% from the prior year.
• Cash & Equivalents grew to $13.9 million in Q1 2026 per LCUT's latest filing, from $4.3 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $41.0 million in Q1 2023 and bottomed 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.
• Across the five-year window, Cash & Equivalents sank 88.67% in 2024 and jumped 254.68% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $23.6 million in 2022, then tumbled by 31.4% to $16.2 million in 2023, then slumped 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.
• Per Business Quant, the three latest LCUT Cash & Equivalents figures stand at $13.9 million (Q1 2026), $4.3 million (Q4 2025), and $12.1 million (Q3 2025).