Lemaitre Vascular (LMAT) Cash & Equivalents (2010 - 2026)
Lemaitre Vascular (LMAT) posted quarterly Cash & Equivalents of $26.9 million for Q1 2026, up 5.96% year-over-year from $25.3 million in Q1 2025, and down 4.93% quarter-over-quarter from $28.2 million in Q4 2025.
Lemaitre Vascular (LMAT) Cash & Equivalents (2010 - 2026) Analysis & Trends
Lemaitre Vascular (LMAT) has reported Cash & Equivalents for 17 consecutive years, with $26.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 5.96% year-over-year to $26.9 million; the TTM figure through Mar 2026 stood at $26.9 million (up 5.96% YoY), while the FY2025 annual figure was $28.2 million, up 10.29% from the prior year.
- Cash & Equivalents slipped to $26.9 million in Q1 2026 per LMAT's latest filing, from $28.2 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $28.2 million in Q4 2025 and bottomed at $15.6 million in Q1 2022.
- Historically, Cash & Equivalents has averaged $22.3 million across 5 years, with a median of $22.3 million in 2024.
- Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 33.86% — and 2024, when it jumped 59.47%.
- Lemaitre Vascular's Cash & Equivalents stood at $19.1 million in 2022, then gained by 26.84% to $24.3 million in 2023, then increased by 5.53% to $25.6 million in 2024, then climbed by 10.29% to $28.2 million in 2025, then decreased by 4.93% to $26.9 million in 2026.
- Business Quant data shows LMAT's Cash & Equivalents at $26.9 million in Q1 2026, $28.2 million in Q4 2025, and $25.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | 2.76 Bn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | 708.00 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 | 2.33 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 | 26.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 26.63 Mn |
| Mar 31, 2026 | 26.85 Mn |
| Dec 31, 2025 | 28.24 Mn |
| Sep 30, 2025 | 25.49 Mn |
| Jun 30, 2025 | 27.18 Mn |
| Mar 31, 2025 | 25.34 Mn |
| Dec 31, 2024 | 25.61 Mn |
| Sep 30, 2024 | 21.00 Mn |
| Jun 30, 2024 | 22.27 Mn |
| Mar 31, 2024 | 26.60 Mn |
| Dec 31, 2023 | 24.27 Mn |
| Sep 30, 2023 | 18.05 Mn |
| Jun 30, 2023 | 19.49 Mn |
| Mar 31, 2023 | 16.68 Mn |
| Dec 31, 2022 | 19.13 Mn |
| Sep 30, 2022 | 16.91 Mn |
| Jun 30, 2022 | 20.79 Mn |
| Mar 31, 2022 | 15.56 Mn |
| Dec 31, 2021 | 13.86 Mn |
| Sep 30, 2021 | 17.37 Mn |