Lifecore Biomedical, Inc. \De\ LFCR
NASDAQ LFCR
$6.40 +0.03 (+0.47%)
At close: Oct 23, 2026 · 4:00 PM EDT

Lifecore Biomedical, Inc. \De\ (LFCR) Cash & Current Investments (2010 - 2025)

Updated

Lifecore Biomedical's Cash & Current Investments came in at $8.27 million for fiscal Q4 2025 (quarter ended May 25, 2025), down 2.3% from $8.46 million a year earlier but up 52.6% from the prior quarter.

Analysis

Lifecore Biomedical, Inc. \De\ (LFCR) Cash & Current Investments (2010 - 2025) Analysis & Trends

Going back to fiscal Q1 2011, Lifecore Biomedical's Cash & Current Investments data covers 56 quarters.

  • Cash & Current Investments carries a five-year compound annual growth rate of 87.1% (FY2020 to FY2025).
  • Going back by fiscal year, Cash & Current Investments was $8.46 million in FY2024 (-55.7%), $19.09 million in FY2023, $991,000 in FY2022 (+29.9%) and $763,000 in FY2021 (+111.9%).
  • The five-year range for quarterly Cash & Current Investments is $439,000 (fiscal Q1 2021) to $19.09 million (fiscal Q4 2023).
  • The fastest year-over-year change in Cash & Current Investments over five years came in fiscal Q2 2023 (growth of 875.0%), and the weakest in fiscal Q1 2021 (a decline of 77.9%).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
May 25, 2025 8.27 Mn
Feb 23, 2025 5.42 Mn
Nov 24, 2024 9.46 Mn
May 26, 2024 8.46 Mn
May 28, 2023 19.09 Mn
Feb 26, 2023 2.95 Mn
Nov 27, 2022 5.94 Mn
Aug 28, 2022 2.54 Mn
May 29, 2022 991,000.00
Feb 27, 2022 1.10 Mn
Nov 28, 2021 609,000.00
Aug 29, 2021 939,000.00
May 30, 2021 763,000.00
Feb 28, 2021 1.85 Mn
Nov 29, 2020 2.48 Mn
Aug 30, 2020 439,000.00
May 31, 2020 360,000.00
Feb 23, 2020 2.61 Mn
Nov 24, 2019 1.59 Mn
Aug 25, 2019 1.99 Mn
API Access

Lifecore Biomedical, Inc. \De\ Cash & Current Investments API

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