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% quarter-over-quarter from $28.2 million in Q4 2025.
Lemaitre Vascular (LMAT) Cash & Equivalents (2010 - 2026) Analysis & Trends
Lemaitre Vascular (LMAT) has 17 years of Cash & Equivalents data on file, last reported at $26.9 million in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $26.9 million, up 5.96% year-over-year; the trailing twelve-month figure through Mar 2026 was $26.9 million (up 5.96% YoY), and the FY2025 annual result was $28.2 million, up 10.29% from the prior year.
- Cash & Equivalents declined to $26.9 million in Q1 2026 per LMAT's latest filing, from $28.2 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $28.2 million in Q4 2025 and troughed at $15.6 million in Q1 2022.
- A 5-year average of $22.3 million and a median of $22.3 million in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents slumped 33.86% in 2022, then jumped 59.47% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $19.1 million in 2022, then rose by 26.84% to $24.3 million in 2023, then grew by 5.53% to $25.6 million in 2024, then advanced by 10.29% to $28.2 million in 2025, then retreated 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 | 148.09 Bn | 143.69 Bn | 1.83 Bn | 2.01 Bn |
| 2 | Becton Dickinson | 41.00 Bn | 39.99 Bn | 2.15 Bn | 813.00 Mn |
| 3 | Medline | 30.38 Bn | 36.22 Bn | 1.84 Bn | 2.24 Bn |
| 4 | Resmed | 28.22 Bn | 26.56 Bn | 890.98 Mn | 1.66 Bn |
| 5 | West Pharmaceutical Services | 23.72 Bn | 23.19 Bn | 296.40 Mn | 521.40 Mn |
| 6 | Solventum | 13.33 Bn | 13.33 Bn | 1.10 Bn | 561.00 Mn |
| 7 | Cooper Companies | 13.12 Bn | 12.99 Bn | 735.40 Mn | 138.80 Mn |
| 8 | Align Technology | 12.86 Bn | 11.80 Bn | 736.59 Mn | 1.06 Bn |
| 9 | Baxter International | 10.51 Bn | 8.47 Bn | 891.00 Mn | 2.02 Bn |
| 10 | Lemaitre Vascular | 2.12 Bn | 1.75 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 |