Lemaitre Vascular (LMAT) Cash & Equivalents (2010 - 2026)
Lemaitre Vascular's (LMAT) quarterly Cash & Equivalents came in at $26.9 million in Q1 2026, up 5.96% year-on-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) 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.
- On a quarterly basis, Cash & Equivalents rose 5.96% year-over-year to $26.9 million in Q1 2026; TTM through Mar 2026 was $26.9 million, a 5.96% increase from a year earlier, with the FY2025 full-year figure at $28.2 million, up 10.29% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $26.9 million, down from $28.2 million in the prior quarter.
- Over the last five years, Cash & Equivalents for LMAT reached as high as $28.2 million in Q4 2025 and fell as low as $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.
- Across the five-year window, Cash & Equivalents plunged 33.86% in 2022 and surged 59.47% in 2024, its largest moves.
- Year by year, Cash & Equivalents stood at $19.1 million in 2022, then climbed by 26.84% to $24.3 million in 2023, then gained by 5.53% to $25.6 million in 2024, then increased by 10.29% to $28.2 million in 2025, then dropped by 4.93% to $26.9 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $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 | Alcon | 32,734,969.19 Bn | 32,734,967.53 Bn | 1.53 Bn | 1.58 Bn |
| 2 | Intuitive Surgical | 117.50 Bn | 112.41 Bn | 1.96 Bn | 2.76 Bn |
| 3 | Becton Dickinson | 42.93 Bn | 42.11 Bn | 2.15 Bn | 813.00 Mn |
| 4 | Medline | 30.82 Bn | 36.66 Bn | 1.84 Bn | 2.24 Bn |
| 5 | Resmed | 27.90 Bn | 26.23 Bn | 890.98 Mn | 1.66 Bn |
| 6 | West Pharmaceutical Services | 26.76 Bn | 26.23 Bn | 329.20 Mn | 435.80 Mn |
| 7 | Cooper Companies | 15.30 Bn | 15.16 Bn | 735.40 Mn | 138.80 Mn |
| 8 | Solventum | 13.46 Bn | 12.90 Bn | 1.10 Bn | 561.00 Mn |
| 9 | Align Technology | 12.02 Bn | 10.96 Bn | 736.59 Mn | 1.06 Bn |
| 10 | Lemaitre Vascular | 2.22 Bn | 1.86 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 |