Annual Cash & Cash Equivalents
$299.72M$194.65M+185.25%
Summary
- Current Value
- As of today, LMAT annual cash & cash equivalents is $299.72M, up +185.25% on
- Historical Performance
- LMAT annual cash & cash equivalents is up +328.43% over the past 3 years, and up +817.11% over the past 5 years
- All-Time High Comparison
- LMAT annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- LMAT annual cash & cash equivalents is +262.46% above its 3-year low of $82.69M reached on an earlier date
- Sector Comparison
- LMAT annual cash & cash equivalents is higher than 83.55% of companies in Healthcare sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $299.72M | +185.3% | +328.4% | +817.1% | +1148.8% | |
| Quarterly Cash & Cash Equivalents | $343.06M | +176.9% | +330.2% | +898.0% | +1142.0% | |
| Price | $88.27 | -10.1% | +91.3% | +106.8% | +1131.1% | |
| Annual Current Assets | $393.21M | +108.2% | +192.5% | +351.0% | +894.2% | |
| Annual Total Liabilities | $214.53M | +338.9% | +455.0% | +433.6% | +2367.8% | |
| Annual Working Capital | $362.60M | +128.1% | +222.0% | +446.6% | +998.7% | |
| Annual Net Income | $44.04M | +46.3% | +63.7% | +145.6% | +2655.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $299.72M | at high | |
| 5Y | $299.72M | at high | |
| All | $299.72M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $82.69M | N/A | +262.5% |
| 5Y | $26.98M | N/A | +1011.0% |
| All | $337.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of LMAT?
As of today, LMAT annual cash & cash equivalents is $299.72M
What is 1-year change in LMAT annual cash & cash equivalents?
LMAT annual cash & cash equivalents is up +185.25% year-over-year
What is 3-year change in LMAT annual cash & cash equivalents?
LMAT annual cash & cash equivalents is up +328.43% over the past 3 years
How far is LMAT annual cash & cash equivalents from its all-time high?
LMAT annual cash & cash equivalents is currently at its all-time high
How does LMAT annual cash & cash equivalents rank versus sector peers?
LMAT annual cash & cash equivalents is higher than 83.55% of companies in Healthcare sector
When is LMAT next annual earnings release?
The next annual earnings release for LMAT is on
Quarterly Cash & Cash Equivalents
$343.06M$23.57M+7.38%
Summary
- Current Value
- As of today, LMAT quarterly cash & cash equivalents is $343.06M, up +7.38% on
- Historical Performance
- LMAT quarterly cash & cash equivalents is up +176.91% year-over-year, and up +330.22% over the past 3 years
- All-Time High Comparison
- LMAT quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- LMAT quarterly cash & cash equivalents is +323.50% above its 3-year low of $81.01M reached on
- Sector Comparison
- LMAT quarterly cash & cash equivalents is higher than 80.02% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $343.06M | +7.4% | +176.9% | +330.2% | +898.0% | |
| Annual Cash & Cash Equivalents | $299.72M | – | +185.3% | +328.4% | +817.1% | |
| Price | $88.27 | +1.6% | -10.1% | +91.3% | +106.8% | |
| Quarterly Current Assets | $440.17M | +5.0% | +100.8% | +197.7% | +357.9% | |
| Quarterly Total Liabilities | $219.15M | +2.0% | +376.9% | +437.1% | +117.9% | |
| Quarterly Working Capital | $406.88M | +4.8% | +114.3% | +227.0% | +687.2% | |
| Quarterly Net Income | $17.36M | +26.0% | +55.8% | +218.2% | +131.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $343.06M | at high | |
| 3Y | $343.06M | at high | |
| 5Y | $343.06M | at high | |
| All | $343.06M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $299.72M | N/A | +14.5% |
| 3Y | $81.01M | +323.5% | |
| 5Y | $21.76M | +1476.8% | |
| All | $453.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of LMAT?
As of today, LMAT quarterly cash & cash equivalents is $343.06M
What is LMAT quarterly cash & cash equivalents most recent change?
LMAT quarterly cash & cash equivalents was up +7.38% on September 30, 2025
What is 1-year change in LMAT quarterly cash & cash equivalents?
LMAT quarterly cash & cash equivalents is up +176.91% year-over-year
How far is LMAT quarterly cash & cash equivalents from its all-time high?
LMAT quarterly cash & cash equivalents is currently at its all-time high
How does LMAT quarterly cash & cash equivalents rank versus sector peers?
LMAT quarterly cash & cash equivalents is higher than 80.02% of companies in Healthcare sector
When is LMAT next earnings release?
The next earnings release for LMAT is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- LMAT Official Website www.lemaitre.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1158895/000119312525270981/0001193125-25-270981-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1158895/000143774925005637/0001437749-25-005637-index.htm
- LMAT Profile on Yahoo Finance finance.yahoo.com/quote/LMAT
- LMAT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lmat