Lakeland Financial (LKFN) Cash & Current Investments (2010 - 2026)

Lakeland Financial has reported Cash & Current Investments for 17 years, with the latest figure at $151.3 million in Q1 2026.

• Quarterly Cash & Current Investments fell 35.67% year-over-year to $151.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $151.3 million (down 35.67% YoY) and the FY2025 annual result came in at $141.3 million, down 15.98% from the prior year.
• Cash & Current Investments advanced to $151.3 million in Q1 2026 per LKFN's latest filing, from $141.3 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $475.0 million in Q1 2022 and troughed at $121.2 million in Q2 2024.
• A 5-year average of $190.1 million and a median of $160.2 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments slumped 80.93% in 2022, then jumped 155.97% in 2025.
• Over 5 years, Cash & Current Investments stood at $130.3 million in 2022, then climbed by 16.53% to $151.8 million in 2023, then climbed by 10.79% to $168.2 million in 2024, then slipped by 15.98% to $141.3 million in 2025, then increased by 7.08% to $151.3 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $151.3 million, $141.3 million, and $192.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.