Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Lands' End (LE) Cash & Current Investments (2016 - 2026)

Lands' End has reported Cash & Current Investments over the past 14 years, most recently at $17.7 million for Q1 2026.

  • Quarterly Cash & Current Investments rose 9.36% to $17.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $17.7 million through Jan 2026, up 9.36% year-over-year, with the annual reading at $17.7 million for FY2026, 9.36% up from the prior year.
  • Cash & Current Investments was $17.7 million for Q1 2026 at Lands' End, up from $703000.0 in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $36.8 million in Q4 2023 and troughed at $703000.0 in Q4 2025.
  • The 5-year median for Cash & Current Investments is $2.2 million (2024), against an average of $9.2 million.
  • Year-over-year, Cash & Current Investments soared 1908.78% in 2023 and then crashed 97.69% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $1.8 million in 2022, then soared by 1908.78% to $36.8 million in 2023, then dropped by 17.44% to $30.4 million in 2024, then crashed by 97.69% to $703000.0 in 2025, then surged by 2416.93% to $17.7 million in 2026.
  • Per Business Quant, the three most recent readings for LE's Cash & Current Investments are $17.7 million (Q1 2026), $703000.0 (Q4 2025), and $2.3 million (Q3 2025).