Companies: 10,795·Total market cap: $144.5T
Lifetime Brands, Inc.

Lifetime Brands, Inc.

LCUTNASDAQConsumer Cyclical● Active
$8.97
+$0.06(+0.68%)
Market Cap$205020778
P/E Ratio—
52W High$9.8
52W Low$2.9
Cash on HandFinancialsRevenue

Lifetime Brands, Inc. (LCUT) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

LCUT · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$4.3M▲ +45.7% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$4.3M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+45.7%
vs prior fiscal year
Latest Quarter
$13.9M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$4.3MCash on Hand
Total Debt$243.6MTotal Debt
Net Cash / Net Debt−$239.4MNet Debt Position
Cash vs Debt Ratio
Cash 2%Debt 98%

Lifetime Brands, Inc. carries a net debt position of $239.4M. Total debt ($243.6M) exceeds cash on hand ($4.3M). Lifetime Brands, Inc. cash vs debt ratio: 2% cash / 98% debt.

Net Cash = Cash & ST Investments − Total Debt$4.3M − $243.6M = −$239.4M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
LCUT annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$4.3M+45.7%
Dec 31, 2024$2.9M-81.9%
Dec 31, 2023$16.2M-31.4%
Dec 31, 2022$23.6M-15.7%
Dec 31, 2021$28.0M-22.2%
LCUT cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B126.1%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.6%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
Lifetime Brands, Inc.
Lifetime Brands, Inc.YOU
LCUT
$4.3M2.1%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Lifetime Brands, Inc. (LCUT) cash on hand as of December 31, 2025 is $4.3M, comprising $4.3M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Lifetime Brands, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Lifetime Brands, Inc. cash reserves or cash position.

Lifetime Brands, Inc. annual cash on hand history shows increased +45.7% in 2025: increased +45.7% in 2025. Lifetime Brands, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Lifetime Brands, Inc. carries total debt of $243.6M against cash of $4.3M, resulting in a net debt position of -$239.4M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

LCUT cash on hand · 5 questions

As of December 31, 2025, Lifetime Brands, Inc. (LCUT) has $4,267,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $4,267,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $13,864,000. Data sourced from the annual 10-K filing via FMP.

LCUT cash on handLCUT cash reservesLCUT cash 2025how much cash does LCUT have

▸ Source: FMP /balance-sheet-statement · US GAAP · Lifetime Brands, Inc. · Lifetime Brands, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025