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Lifetime Brands, Inc (LCUT): Cash & Equivalents

Annual figures by period end, from SEC filings.

$4.27M
As of 2025-12-31
$5.45M
As of 2026-06-30
-43.5%
3-year compound annual growth
-34.7%
5-year compound annual growth
-5.0%
10-year compound annual growth
$35.96M2009-12-31: $682.0K2010-12-31: $3.35M2011-12-31: $2.97M2012-12-31: $1.87M2013-12-31: $4.95M2014-12-31: $5.07M2015-12-31: $7.13M2016-12-31: $7.88M2017-12-31: $7.60M2018-12-31: $7.65M2019-12-31: $11.37M2020-12-31: $35.96M2021-12-31: $27.98M2022-12-31: $23.60M2023-12-31: $16.19M2024-12-31: $2.93M2025-12-31: $4.27M$4.27M
2009-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$4.27M+45.7%2026-03-12, Balance as of period end
2024-12-31$2.93M-81.9%2026-03-12, Balance as of period end
2023-12-31$16.19M-31.4%2025-03-13, Balance as of period end
2022-12-31$23.60M-15.7%2024-03-12, Balance as of period end
2021-12-31$27.98M-22.2%2023-03-09, Balance as of period end
2020-12-31$35.96M+216.3%2022-03-09, Balance as of period end
2019-12-31$11.37M+48.7%2021-03-10, Balance as of period end
2018-12-31$7.65M+0.6%2020-03-13, Balance as of period end
2017-12-31$7.60M-3.6%2019-03-14, Balance as of period end
2016-12-31$7.88M+10.5%2018-03-16, Balance as of period end
2015-12-31$7.13M+40.7%2018-03-16, Balance as of period end
2014-12-31$5.07M+2.4%2017-03-16, Balance as of period end
2013-12-31$4.95M+164.4%2016-09-27, Balance as of period end
2012-12-31$1.87M-37.0%2015-03-16, Balance as of period end
2011-12-31$2.97M-11.3%2014-03-17, Balance as of period end
2010-12-31$3.35M+391.3%2013-03-15, Balance as of period end
2009-12-31$682.0Kn/a2012-03-09, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Cutlery, Handtools & General Hardware), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Lifetime Brands, Inc (LCUT)2025-12-31$4.27M+45.7%
Hillman Solutions Corp. (HLMN)2025-12-27$27.28M-38.7%
Eastern Co (EML)2026-01-03$7.41M-47.1%
Acme United Corp (ACU)2025-12-31$3.60M-43.8%
Simpson Manufacturing Co., Inc. (SSD)2025-12-31$384.14M+60.5%
Compx International Inc (CIX)2025-12-31$54.10M-11.0%
Snap-on Inc (SNA)2026-01-03$1.62B+19.4%
Stanley Black & Decker, Inc. (SWK)2026-01-03$280.10M-3.6%

Compare LCUT, HLMN, EML, ACU side by side · Screen every company in Cutlery, Handtools & General Hardware ↗