La-Z-Boy (LZB) Cash & Current Investments (2010 - 2026)

La-Z-Boy has reported Cash & Current Investments for 17 years, with the latest figure at $306.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 2.69% year-over-year to $306.1 million; the trailing twelve-month figure through Jan 2026 stood at $306.1 million (down 2.69% YoY), and the FY2025 full-year result was $328.4 million, down 3.71% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $306.1 million, down from $338.5 million in the prior quarter.
• The five-year high for Cash & Current Investments was $343.4 million in Q2 2023, with the low at $3.3 million in Q4 2022.
• Historically, Cash & Current Investments has averaged $290.3 million across 5 years, with a median of $318.5 million in 2025.
• Annual changes were most pronounced in 2022 — Cash & Current Investments sank 39.35% — and 2023, when it surged 9986.66%.
• La-Z-Boy's Cash & Current Investments stood at $3.3 million in 2022, then surged by 9986.66% to $329.6 million in 2023, then slipped by 8.06% to $303.1 million in 2024, then climbed by 11.7% to $338.5 million in 2025, then slipped by 9.57% to $306.1 million in 2026.
• The last three Cash & Current Investments figures came in at $306.1 million (Q1 2026), $338.5 million (Q4 2025), and $318.5 million (Q3 2025), per Business Quant data.