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

Lifetime Brands (LCUT) Cash & Equivalents (2016 - 2025)

Lifetime Brands (LCUT) has 16 years of Cash & Equivalents data on record, last reported at $12.1 million in Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 102.62% year-over-year to $12.1 million; the TTM value through Sep 2025 reached $12.1 million, up 102.62%, while the annual FY2024 figure was $2.9 million, 81.91% down from the prior year.
  • Cash & Equivalents reached $12.1 million in Q3 2025 per LCUT's latest filing, up from $12.0 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.
  • Average Cash & Equivalents over 5 years is $14.9 million, with a median of $12.0 million recorded in 2025.
  • Peak YoY movement for Cash & Equivalents: plummeted 88.67% in 2024, then surged 254.68% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $28.0 million in 2021, then decreased by 15.67% to $23.6 million in 2022, then plummeted by 31.4% to $16.2 million in 2023, then crashed by 81.91% to $2.9 million in 2024, then surged by 313.96% to $12.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $12.1 million in Q3 2025, $12.0 million in Q2 2025, and $10.4 million in Q1 2025.