Quick Answer
LIFETIME BRANDS, INC reported Cash and Equivalents of $4.27 million for fiscal year 2025.
LIFETIME BRANDS, INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $4.27M | +45.7% |
| 2024 | $2.93M | -81.9% |
| 2023 | $16.19M | -31.4% |
| 2022 | $23.60M | -15.7% |
| 2021 | $27.98M | -22.2% |
| 2020 | $35.96M | +216.3% |
| 2019 | $11.37M | +48.7% |
| 2018 | $7.65M | +0.6% |
| 2017 | $7.60M | -3.6% |
| 2016 | $7.88M | +10.5% |
| 2015 | $7.13M | +40.7% |
| 2014 | $5.07M | +2.4% |
| 2013 | $4.95M | +164.4% |
| 2012 | $1.87M | -37.0% |
| 2011 | $2.97M | -11.3% |
| 2010 | $3.35M | +391.3% |
| 2009 | $682.0K | -80.4% |
| 2008 | $3.48M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $12.12M | +102.6% | +0.7% |
| June 30, 2025 | $12.04M | +254.7% | +16.1% |
| March 31, 2025 | $10.38M | +123.6% | +254.2% |
| December 31, 2024 | $2.93M | -81.9% | -51.1% |
| September 30, 2024 | $5.98M | -5.3% | +76.2% |
| June 30, 2024 | $3.40M | -77.5% | -26.8% |
| March 31, 2024 | $4.64M | -88.7% | -71.3% |
| December 31, 2023 | $16.19M | -31.4% | +156.2% |
- LIFETIME BRANDS, INC showed an increase of +45.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, LIFETIME BRANDS, INC’s cash and equivalents has grown by 22.7% (from $3.48 million to $4.27 million).
- The most recent figure is from LIFETIME BRANDS, INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 12, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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