Lemaitre Vascular (LMAT) Cash & Current Investments (2010 - 2026)
Lemaitre Vascular (LMAT) posted quarterly Cash & Current Investments of $367.2 million for Q1 2026, up 21.38% year-over-year from $302.5 million in Q1 2025, and up 2.26% quarter-over-quarter from $359.1 million in Q4 2025.
Lemaitre Vascular (LMAT) Cash & Current Investments (2010 - 2026) Analysis & Trends
Lemaitre Vascular (LMAT) has reported Cash & Current Investments for 17 consecutive years, with $367.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments rose 21.38% year-over-year to $367.2 million; the TTM figure through Mar 2026 stood at $367.2 million (up 21.38% YoY), while the FY2025 annual figure was $359.1 million, up 19.82% from the prior year.
- Cash & Current Investments grew to $367.2 million in Q1 2026 per LMAT's latest filing, from $359.1 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $367.2 million in Q1 2026 and bottomed at $70.9 million in Q1 2022.
- Historically, Cash & Current Investments has averaged $177.6 million across 5 years, with a median of $108.3 million in 2024.
- Annual changes were most pronounced in 2022 — Cash & Current Investments soared 247.87% — and 2023, when it gained 14.28%.
- Lemaitre Vascular's Cash & Current Investments stood at $82.7 million in 2022, then grew by 27.07% to $105.1 million in 2023, then jumped by 185.25% to $299.7 million in 2024, then increased by 19.82% to $359.1 million in 2025, then advanced by 2.26% to $367.2 million in 2026.
- Business Quant data shows LMAT's Cash & Current Investments at $367.2 million in Q1 2026, $359.1 million in Q4 2025, and $343.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | 5.22 Bn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | 863.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | 1.36 Bn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | 1.47 Bn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | 2.68 Bn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | 435.80 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | 403.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | 138.80 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | 2.15 Bn |
| 10 | Lemaitre Vascular | 1.88 Bn | 1.50 Bn | 50.76 Mn | 376.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 376.24 Mn |
| Mar 31, 2026 | 367.23 Mn |
| Dec 31, 2025 | 359.12 Mn |
| Sep 30, 2025 | 343.06 Mn |
| Jun 30, 2025 | 319.49 Mn |
| Mar 31, 2025 | 302.55 Mn |
| Dec 31, 2024 | 299.72 Mn |
| Sep 30, 2024 | 123.89 Mn |
| Jun 30, 2024 | 113.10 Mn |
| Mar 31, 2024 | 108.29 Mn |
| Dec 31, 2023 | 105.07 Mn |
| Sep 30, 2023 | 97.02 Mn |
| Jun 30, 2023 | 90.18 Mn |
| Mar 31, 2023 | 81.01 Mn |
| Dec 31, 2022 | 82.69 Mn |
| Sep 30, 2022 | 79.74 Mn |
| Jun 30, 2022 | 75.68 Mn |
| Mar 31, 2022 | 70.88 Mn |
| Dec 31, 2021 | 69.96 Mn |
| Sep 30, 2021 | 67.08 Mn |