Cash · 2011–2025
Lifetime Brands cash
$4.3M+45.7% · FY2025
Lifetime Brands (LCUT) reported $4.3M in cash for fiscal 2025, +45.7% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $4.3M | +45.7% | Open → |
| FY20242024-12-31 | $2.9M | −81.9% | Open → |
| FY20232023-12-31 | $16.2M | −31.4% | Open → |
| FY20222022-12-31 | $23.6M | −15.7% | Open → |
| FY20212021-12-31 | $28.0M | −22.2% | Open → |
| FY20202020-12-31 | $36.0M | +216.3% | Open → |
| FY20192019-12-31 | $11.4M | +48.7% | Open → |
| FY20182018-12-31 | $7.6M | +0.6% | Open → |
| FY20172017-12-31 | $7.6M | −3.6% | Open → |
| FY20162016-12-31 | $7.9M | +10.5% | Open → |
| FY20152015-12-31 | $7.1M | +40.7% | Open → |
| FY20142014-12-31 | $5.1M | +2.4% | Open → |
| FY20132013-12-31 | $4.9M | +164.4% | Open → |
| FY20122012-12-31 | $1.9M | −37.0% | Open → |
| FY20112011-12-31 | $3.0M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +2.6%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Lifetime Brands cash |url=https://companiesranked.com/en/company/lifetime-brands/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Lifetime Brands cash. CompaniesRanked. https://companiesranked.com/en/company/lifetime-brands/cash-on-handBibTeX
@misc{companiesranked-en-company-lifetime-brands-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Lifetime Brands cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/lifetime-brands/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000874396-26-000043 · August 6, 2026
{{cite web |title=Lifetime Brands cash — 10-Q (0000874396-26-000043) |url=https://www.sec.gov/Archives/edgar/data/874396/000087439626000043/lcut-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-06}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.