LIFETIME BRANDS, INC Cash And Cash Equivalents At Carrying Value

• LIFETIME BRANDS, INC showed an increase of +45.7% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from LIFETIME BRANDS, INC's annual report (Form 10-K), filed with the SEC on March 12, 2026.
• XBRL data for this metric is available from 2008 to 2025 (18 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q2 2010: $886.0 thousand | Q3 2010: $2.16 million | Q1 2011: $1.53 million | Q2 2011: $1.94 million | Q3 2011: $760.0 thousand | Q1 2012: $4.87 million | Q2 2012: $2.78 million | Q3 2012: $1.75 million | Q1 2013: $2.43 million | Q2 2013: $1.18 million | Q3 2013: $2.60 million | Q1 2014: $4.22 million | Q2 2014: $5.23 million | Q3 2014: $4.98 million | Q1 2015: $3.42 million | Q2 2015: $4.96 million | Q3 2015: $6.28 million | Q1 2016: $5.88 million | Q2 2016: $6.65 million | Q3 2016: $5.83 million | Q4 2016: $7.88 million | Q1 2017: $6.29 million | Q2 2017: $4.12 million | Q3 2017: $5.53 million | Q1 2018: $11.90 million | Q2 2018: $6.00 million | Q3 2018: $5.76 million | Q1 2019: $6.14 million | Q2 2019: $10.54 million | Q3 2019: $4.76 million | Q1 2020: $85.28 million | Q2 2020: $63.54 million | Q3 2020: $42.68 million | Q1 2021: $30.64 million | Q2 2021: $33.35 million | Q3 2021: $8.68 million | Q1 2022: $14.85 million | Q2 2022: $7.20 million | Q3 2022: $5.93 million | Q1 2023: $40.96 million | Q2 2023: $15.12 million | Q3 2023: $6.32 million | Q1 2024: $4.64 million | Q2 2024: $3.40 million | Q3 2024: $5.98 million | Q1 2025: $10.38 million | Q2 2025: $12.05 million | Q3 2025: $12.13 million.
• Over the full 18 years of available data (2008 to 2025), LIFETIME BRANDS, INC's Cash And Cash Equivalents At Carrying Value has grown by 22.7%.
• Historical annual values: Fiscal year 2025: $4.27 million | Fiscal year 2024: $2.93 million | Fiscal year 2023: $16.19 million | Fiscal year 2022: $23.60 million | Fiscal year 2021: $27.98 million | Fiscal year 2020: $35.96 million | Fiscal year 2019: $11.37 million | Fiscal year 2018: $7.65 million | Fiscal year 2017: $7.60 million | Fiscal year 2016: $7.88 million | Fiscal year 2015: $7.13 million | Fiscal year 2014: $5.07 million | Fiscal year 2013: $4.95 million | Fiscal year 2012: $1.87 million | Fiscal year 2011: $2.97 million | Fiscal year 2010: $3.35 million | Fiscal year 2009: $682.0 thousand | Fiscal year 2008: $3.48 million.
• Data sourced from SEC EDGAR public filings as of August 10, 2026.

Last verified: August 10, 2026