Lands' End (LE) Cash & Current Investments (2013 - 2026)
Lands' End's (LE) quarterly Cash & Current Investments came in at $23.1 million in Q2 2026, up 961.62% year-on-year from $2.2 million in Q2 2025, and up 3825.64% on a QoQ basis from $589000.0 in Q1 2026.
Lands' End (LE) Cash & Current Investments (2013 - 2026) Analysis & Trends
Lands' End (LE) has 14 years of Cash & Current Investments data on file, last reported at $23.1 million in Q2 2026.
- On a quarterly basis, Cash & Current Investments rose 961.62% year-over-year to $23.1 million in Q2 2026; TTM through May 2026 was $23.1 million, a 961.62% increase from a year earlier, with the FY2026 full-year figure at $589000.0, down 77.62% from the prior year.
- Cash & Current Investments for Q2 2026 stood at $23.1 million, up from $589000.0 in the prior quarter.
- Over the last five years, Cash & Current Investments for LE reached as high as $39.6 million in Q1 2023 and fell as low as $589000.0 in Q1 2026.
- Historically, Cash & Current Investments has averaged $6.5 million across 5 years, with a median of $2.1 million in 2022.
- Across the five-year window, Cash & Current Investments tumbled 95.17% in 2022 and soared 2056.87% in 2023, its largest moves.
- Year by year, Cash & Current Investments stood at $1.8 million in 2022, then changed by 0.0% to $1.8 million in 2023, then gained by 4.31% to $1.9 million in 2024, then plunged by 63.23% to $703000.0 in 2025, then jumped by 3189.05% to $23.1 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $23.1 million in Q2 2026, $589000.0 in Q1 2026, and $703000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 173.29 Bn | 167.71 Bn | 4.48 Bn | 5.58 Bn |
| 2 | Ross Stores | 78.52 Bn | 73.92 Bn | 1.80 Bn | 4.59 Bn |
| 3 | Burlington Stores | 22.38 Bn | 21.63 Bn | 1.26 Bn | 747.36 Mn |
| 4 | Lululemon Athletica | 13.99 Bn | 12.18 Bn | 2.00 Bn | 1.81 Bn |
| 5 | Gap | 7.18 Bn | 4.62 Bn | 1.42 Bn | 2.56 Bn |
| 6 | Victoria's Secret | 6.85 Bn | 6.64 Bn | 585.00 Mn | 207.00 Mn |
| 7 | Urban Outfitters | 6.37 Bn | 5.95 Bn | 542.57 Mn | 413.34 Mn |
| 8 | Boot Barn Holdings | 4.70 Bn | 4.50 Bn | 281.24 Mn | 200.07 Mn |
| 9 | Abercrombie & Fitch | 4.46 Bn | 3.84 Bn | 682.63 Mn | 619.22 Mn |
| 10 | Lands' End | 374.26 Mn | 351.14 Mn | 111.51 Mn | 23.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 1, 2026 | 23.12 Mn |
| Jan 30, 2026 | 589,000.00 |
| Oct 31, 2025 | 703,000.00 |
| Aug 1, 2025 | 2.29 Mn |
| May 2, 2025 | 2.18 Mn |
| Jan 31, 2025 | 2.63 Mn |
| Nov 1, 2024 | 1.91 Mn |
| Aug 2, 2024 | 25.65 Mn |
| May 3, 2024 | 2.49 Mn |
| Feb 2, 2024 | 1.98 Mn |
| Oct 27, 2023 | 1.83 Mn |
| Jul 28, 2023 | 1.83 Mn |
| Apr 28, 2023 | 2.15 Mn |
| Jan 27, 2023 | 39.56 Mn |
| Oct 28, 2022 | 1.83 Mn |
| Jul 29, 2022 | 2.09 Mn |
| Apr 29, 2022 | 2.15 Mn |
| Jan 28, 2022 | 1.83 Mn |
| Oct 29, 2021 | 37.93 Mn |
| Jul 30, 2021 | 39.22 Mn |