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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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La-Z-Boy (LZB) Cash & Current Investments (2016 - 2026)

La-Z-Boy's Cash & Current Investments history spans 17 years, with the latest figure at $306.1 million for Q1 2026.

  • For Q1 2026, Cash & Current Investments fell 2.69% year-over-year to $306.1 million; the TTM value through Jan 2026 reached $306.1 million, down 2.69%, while the annual FY2025 figure was $328.4 million, 3.71% down from the prior year.
  • Cash & Current Investments reached $306.1 million in Q1 2026 per LZB's latest filing, down from $338.5 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $343.4 million in Q2 2023 to a low of $3.3 million in Q4 2022.
  • Average Cash & Current Investments over 5 years is $290.3 million, with a median of $318.5 million recorded in 2025.
  • Peak YoY movement for Cash & Current Investments: crashed 39.35% in 2022, then soared 9986.66% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $3.3 million in 2022, then skyrocketed by 9986.66% to $329.6 million in 2023, then decreased by 8.06% to $303.1 million in 2024, then increased by 11.7% to $338.5 million in 2025, then decreased by 9.57% to $306.1 million in 2026.
  • Per Business Quant, the three most recent readings for LZB's Cash & Current Investments are $306.1 million (Q1 2026), $338.5 million (Q4 2025), and $318.5 million (Q3 2025).