Lemaitre Vascular (LMAT) Cash & Equivalents (2010 - 2026)
Lemaitre Vascular (LMAT) reported 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% on a QoQ basis from $28.2 million in Q4 2025.
Lemaitre Vascular (LMAT) has 17 years of Cash & Equivalents data on file, last reported at $26.9 million in Q1 2026.
- Quarterly Cash & Equivalents rose 5.96% year-over-year to $26.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $26.9 million (up 5.96% YoY) and the FY2025 annual result came in at $28.2 million, up 10.29% from the prior year.
- Cash & Equivalents fell 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.
- The 5-year median for Cash & Equivalents is $22.3 million (2024), against an average of $22.3 million.
- The widest annual swing landed in 2022, when Cash & Equivalents plunged 33.86%; it then surged 59.47% in 2024.
- Tracing LMAT's Cash & Equivalents over 5 years: stood at $19.1 million in 2022, then grew by 26.84% to $24.3 million in 2023, then advanced by 5.53% to $25.6 million in 2024, then rose by 10.29% to $28.2 million in 2025, then declined by 4.93% to $26.9 million in 2026.
- Per Business Quant, the three latest LMAT Cash & Equivalents figures stand at $26.9 million (Q1 2026), $28.2 million (Q4 2025), and $25.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | 2.01 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 813.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 1.66 Bn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | 521.40 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | 561.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 124.90 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | 1.06 Bn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 2.02 Bn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | 222.53 Mn |
| 10 | Lemaitre Vascular | 2.28 Bn | 1.91 Bn | 48.40 Mn | 26.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 21.54 Mn |
| Mar 31, 2021 | 23.53 Mn |
| Dec 31, 2020 | 26.76 Mn |
| Sep 30, 2020 | 29.28 Mn |
| Jun 30, 2020 | 19.98 Mn |
| Mar 31, 2020 | 10.94 Mn |
| Dec 31, 2019 | 11.79 Mn |
| Sep 30, 2019 | 11.72 Mn |
| Jun 30, 2019 | 13.26 Mn |
| Mar 31, 2019 | 14.77 Mn |
| Dec 31, 2018 | 26.32 Mn |
| Sep 30, 2018 | 20.10 Mn |
| Jun 30, 2018 | 19.64 Mn |
| Mar 31, 2018 | 22.78 Mn |
| Dec 31, 2017 | 19.10 Mn |
| Sep 30, 2017 | 37.51 Mn |
| Jun 30, 2017 | 30.12 Mn |
| Mar 31, 2017 | 25.81 Mn |
| Dec 31, 2016 | 24.29 Mn |
| Sep 30, 2016 | 34.65 Mn |
| Jun 30, 2016 | 29.32 Mn |
| Mar 31, 2016 | 25.94 Mn |
| Dec 31, 2015 | 27.45 Mn |
| Sep 30, 2015 | 23.63 Mn |
| Jun 30, 2015 | 19.43 Mn |
| Mar 31, 2015 | 17.03 Mn |
| Dec 31, 2014 | 18.69 Mn |
| Sep 30, 2014 | 18.35 Mn |
| Jun 30, 2014 | 23.51 Mn |
| Mar 31, 2014 | 12.50 Mn |
| Dec 31, 2013 | 14.71 Mn |
| Sep 30, 2013 | 13.63 Mn |
| Jun 30, 2013 | 14.91 Mn |
| Mar 31, 2013 | 15.30 Mn |
| Dec 31, 2012 | 16.45 Mn |
| Sep 30, 2012 | 20.64 Mn |
| Mar 31, 2012 | 19.62 Mn |
| Dec 31, 2011 | 20.13 Mn |
| Sep 30, 2011 | 23.09 Mn |
| Jun 30, 2011 | 21.41 Mn |
| Mar 31, 2011 | 19.10 Mn |
| Dec 31, 2010 | 22.61 Mn |
| Sep 30, 2010 | 27.45 Mn |
| Jun 30, 2010 | 25.61 Mn |