Lifecore Biomedical, Inc. \De\ LFCR
NASDAQ LFCR
$6.37 +0.00 (+0.00%)
At close: Oct 22, 2026 · 4:00 PM EDT

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

Updated

Lifecore Biomedical (LFCR) reported Cash & Equivalents of $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 & Equivalents (2010 - 2025) Analysis & Trends

Dating back to fiscal Q1 2011, Lifecore Biomedical's Cash & Equivalents record includes 56 quarters.

  • Cash & Equivalents has a five-year compound annual growth rate of 87.1% (FY2020 to FY2025).
  • By fiscal year, Cash & Equivalents came in at $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%).
  • Five-year quarterly Cash & Equivalents spans a low of $439,000 in fiscal Q1 2021 and a high of $19.09 million in fiscal Q4 2023.
  • The high point for year-over-year Cash & Equivalents in five years was fiscal Q2 2023 (growth of 875.0%); the low point was 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 & Equivalents API

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