La-Z-Boy (LZB) Cash & Current Investments (2010 - 2026)
La-Z-Boy's (LZB) quarterly Cash & Current Investments came in at $303.2 million in Q2 2026, down 7.68% year-on-year from $328.4 million in Q2 2025, and down 0.95% quarter-over-quarter from $306.1 million in Q1 2026.
La-Z-Boy (LZB) Cash & Current Investments (2010 - 2026) Analysis & Trends
La-Z-Boy's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $303.2 million for Q2 2026.
- On a quarterly basis, Cash & Current Investments fell 7.68% year-over-year to $303.2 million in Q2 2026; TTM through Apr 2026 was $303.2 million, a 7.68% decrease from a year earlier, with the FY2026 full-year figure at $303.2 million, down 7.68% from the prior year.
- Cash & Current Investments eased to $303.2 million in Q2 2026 per LZB's latest filing, from $306.1 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $343.4 million in Q2 2023 and bottomed at $3.3 million in Q2 2022.
- The 5-year median for Cash & Current Investments is $316.6 million (2025), against an average of $277.6 million.
- Across the five-year window, Cash & Current Investments plunged 99.16% in 2022 and surged 10410.38% in 2023, its largest moves.
- Year by year, Cash & Current Investments stood at $3.3 million in 2022, then soared by 9986.66% to $329.6 million in 2023, then dropped by 8.06% to $303.1 million in 2024, then grew by 11.7% to $338.5 million in 2025, then declined by 10.43% to $303.2 million in 2026.
- Per Business Quant, the three latest LZB Cash & Current Investments figures stand at $303.2 million (Q2 2026), $306.1 million (Q1 2026), and $338.5 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 21.74 Bn | 21.22 Bn | 694.97 Mn | 511.77 Mn |
| 2 | Somnigroup International | 15.36 Bn | 15.25 Bn | 776.90 Mn | 110.80 Mn |
| 3 | Mohawk Industries | 7.08 Bn | 6.20 Bn | 641.90 Mn | 872.30 Mn |
| 4 | Alliance Laundry Holdings | 5.16 Bn | 5.03 Bn | 157.19 Mn | 135.16 Mn |
| 5 | Hni | 3.06 Bn | 2.98 Bn | 499.90 Mn | 78.20 Mn |
| 6 | Whirlpool | 2.23 Bn | 1.61 Bn | 415.00 Mn | 626.00 Mn |
| 7 | Interface | 1.94 Bn | 1.88 Bn | 126.72 Mn | 61.23 Mn |
| 8 | La-Z-Boy | 1.65 Bn | 1.35 Bn | 262.76 Mn | 303.21 Mn |
| 9 | Millerknoll | 1.54 Bn | 1.38 Bn | 395.60 Mn | 167.70 Mn |
| 10 | Leggett & Platt | 1.53 Bn | 1.02 Bn | 170.70 Mn | 510.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 25, 2026 | 303.21 Mn |
| Jan 24, 2026 | 306.12 Mn |
| Oct 25, 2025 | 338.51 Mn |
| Jul 26, 2025 | 318.54 Mn |
| Apr 26, 2025 | 328.45 Mn |
| Jan 25, 2025 | 314.59 Mn |
| Oct 26, 2024 | 303.06 Mn |
| Jul 27, 2024 | 342.27 Mn |
| Apr 27, 2024 | 341.10 Mn |
| Jan 27, 2024 | 329.32 Mn |
| Oct 28, 2023 | 329.63 Mn |
| Jul 29, 2023 | 336.43 Mn |
| Apr 29, 2023 | 343.37 Mn |
| Jan 28, 2023 | 280.76 Mn |
| Oct 29, 2022 | 3.27 Mn |
| Jul 30, 2022 | 238.17 Mn |
| Apr 30, 2022 | 3.27 Mn |
| Jan 22, 2022 | 236.71 Mn |
| Oct 23, 2021 | 3.27 Mn |
| Jul 24, 2021 | 332.96 Mn |