LIFETIME BRANDS, INC. Cash and Restricted Cash
LIFETIME BRANDS, INC. (LCUT) had Cash and Restricted Cash of $5.45 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.45M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $13.86M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.27M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12.13M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $5.45M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $13.86M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $4.27M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $12.13M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $12.04M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $10.38M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $2.93M 10-Q · filed 2026-08-06 |
| 2024-09-30 | $5.98M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $3.40M 10-Q · filed 2025-08-07 |
| 2024-03-31 | $4.64M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $16.19M 10-K · filed 2026-03-12 |
| 2023-09-30 | $6.32M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $15.12M 10-Q · filed 2024-08-08 |
| 2023-03-31 | $40.96M 10-Q · filed 2024-05-09 |
| 2022-12-31 | $23.60M 10-K · filed 2026-03-12 |
| 2022-09-30 | $5.93M 10-Q · filed 2023-11-09 |
| 2022-06-30 | $7.20M 10-Q · filed 2023-08-03 |
| 2022-03-31 | $14.85M 10-Q · filed 2023-05-10 |
| 2021-12-31 | $27.98M 10-K · filed 2025-03-13 |
| 2021-09-30 | $8.68M 10-Q · filed 2022-11-03 |
| 2021-06-30 | $33.34M 10-Q · filed 2022-08-04 |
| 2021-03-31 | $30.64M 10-Q · filed 2022-05-05 |
| 2020-12-31 | $35.96M 10-K · filed 2024-03-12 |
| 2020-09-30 | $42.67M 10-Q · filed 2021-11-04 |
| 2020-06-30 | $63.54M 10-Q · filed 2021-08-05 |
| 2020-03-31 | $85.28M 10-Q · filed 2021-05-06 |
| 2019-12-31 | $11.37M 10-K · filed 2023-03-09 |
| 2019-09-30 | $4.76M 10-Q · filed 2020-11-05 |
| 2019-06-30 | $10.54M 10-Q · filed 2020-08-06 |
| 2019-03-31 | $6.14M 10-Q · filed 2020-05-21 |
| 2018-12-31 | $7.65M 10-K · filed 2022-03-09 |
| 2018-09-30 | $5.76M 10-Q · filed 2019-11-07 |
| 2018-06-30 | $6.00M 10-Q · filed 2019-08-08 |
| 2018-03-31 | $11.90M 10-Q · filed 2019-05-09 |
| 2017-12-31 | $7.60M 10-K · filed 2021-03-10 |
| 2017-09-30 | $5.53M 10-Q · filed 2018-11-08 |
| 2017-06-30 | $4.12M 10-Q · filed 2018-08-08 |
| 2016-12-31 | $7.88M 10-K · filed 2020-03-13 |
| 2015-12-31 | $7.13M 10-K · filed 2019-03-14 |
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