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

Lakeland Financial's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $151.3 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 35.67% year-over-year to $151.3 million; the TTM figure through Mar 2026 stood at $151.3 million (down 35.67% YoY), while the FY2025 annual figure was $141.3 million, down 15.98% from the prior year.
• Cash & Current Investments came in at $151.3 million for Q1 2026 at Lakeland Financial, up from $141.3 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $475.0 million in Q1 2022 to a low of $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.
• Across the five-year window, Cash & Current Investments sank 80.93% in 2022 and soared 155.97% in 2025, its largest moves.
• Lakeland Financial's Cash & Current Investments stood at $130.3 million in 2022, then advanced by 16.53% to $151.8 million in 2023, then advanced by 10.79% to $168.2 million in 2024, then decreased by 15.98% to $141.3 million in 2025, then grew 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.

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