Lamb Weston Holdings (LW) Cash & Current Investments (2015 - 2026)

Lamb Weston Holdings (LW) has 12 years of Cash & Current Investments data on file, last reported at $57.5 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $57.5 million, down 14.81% year-over-year; the trailing twelve-month figure through Feb 2026 was $57.5 million (down 14.81% YoY), and the FY2025 annual result was $70.7 million, down 0.98% from the prior year.
• Cash & Current Investments slipped to $57.5 million in Q1 2026 per LW's latest filing, from $82.7 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $675.0 million in Q1 2023 and troughed at $57.5 million in Q1 2026.
• A 5-year average of $223.0 million and a median of $98.6 million in 2025 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments jumped 57.49% in 2023, then tumbled 90.77% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $419.4 million in 2022, then sank by 81.33% to $78.3 million in 2023, then increased by 0.89% to $79.0 million in 2024, then advanced by 4.68% to $82.7 million in 2025, then sank by 30.47% to $57.5 million in 2026.
• Business Quant data shows LW's Cash & Current Investments at $57.5 million in Q1 2026, $82.7 million in Q4 2025, and $98.6 million in Q3 2025.