La-Z-Boy (LZB) Cash & Equivalents (2010 - 2026)

La-Z-Boy's (LZB) quarterly Cash & Equivalents 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 & Equivalents (2010 - 2026) Analysis & Trends

La-Z-Boy's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $303.2 million for Q2 2026.

  • On a quarterly basis, Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $343.4 million in Q2 2023 and bottomed at $3.3 million in Q2 2022.
  • The 5-year median for Cash & Equivalents is $316.6 million (2025), against an average of $277.6 million.
  • Across the five-year window, Cash & Equivalents plunged 99.16% in 2022 and surged 10410.38% in 2023, its largest moves.
  • Year by year, Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr)
1 SharkNinja 20.70 Bn 20.19 Bn 694.97 Mn 511.77 Mn
2 Somnigroup International 14.48 Bn 14.38 Bn 776.90 Mn 110.80 Mn
3 Mohawk Industries 6.76 Bn 5.89 Bn 641.90 Mn 872.30 Mn
4 Alliance Laundry Holdings 4.98 Bn 4.85 Bn 157.19 Mn 129.35 Mn
5 Hni 2.92 Bn 2.84 Bn 499.90 Mn 71.40 Mn
6 Whirlpool 2.13 Bn 1.49 Bn 415.00 Mn 626.00 Mn
7 Interface 1.90 Bn 1.83 Bn 126.72 Mn 61.23 Mn
8 La-Z-Boy 1.57 Bn 1.28 Bn 262.76 Mn 303.21 Mn
9 Millerknoll 1.46 Bn 1.36 Bn 395.60 Mn 167.70 Mn
10 Leggett & Platt 1.45 Bn 936.18 Mn 170.70 Mn 510.50 Mn

Historic Data

Download Data
DateValue
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