Annual Cash & Cash Equivalents
$385.70M$114.20M+42.06%
Summary
- Current Value
- As of today, LMND annual cash & cash equivalents is $385.70M, up +42.06% on
- Historical Performance
- LMND annual cash & cash equivalents is up +42.54% over the past 3 years, and up +42.69% over the past 5 years
- All-Time High Comparison
- LMND annual cash & cash equivalents is currently -32.50% below its historical high of $571.40M set on
- 3-Year Low Comparison
- LMND annual cash & cash equivalents is +42.06% above its 3-year low of $271.50M reached on
- Sector Comparison
- LMND annual cash & cash equivalents is higher than 77.86% of companies in Financial Services 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 | $385.70M | +42.1% | +42.5% | +42.7% | +2182.3% | |
| Quarterly Cash & Cash Equivalents | $355.50M | +5.2% | +58.0% | -38.3% | – | |
| Price | $81.00 | +135.2% | +484.0% | -49.6% | – | |
| Annual Current Assets | $958.00M | +16.7% | +61.0% | +150.8% | +2568.5% | |
| Annual Total Liabilities | $831.70M | +41.0% | +194.0% | +772.7% | +9684.7% | |
| Annual Working Capital | $665.50M | +7.3% | +24.6% | +87.6% | +1892.5% | |
| Annual Net Income | -$202.20M | +14.7% | +16.2% | -86.4% | -619.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $385.70M | at high | |
| 5Y | $571.40M | N/A | -32.5% |
| All | $571.40M | -32.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $271.50M | +42.1% | |
| 5Y | $270.60M | +42.5% | |
| All | $16.90M | +2182.3% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $385.70M | +42.1% | |
| $271.50M | -5.2% | |
| $286.50M | +5.9% | |
| $270.60M | -52.6% |
| Year | Value | Change |
|---|---|---|
| $571.40M | +111.4% | |
| $270.30M | +164.0% | |
| $102.40M | +505.9% | |
| $16.90M | - |
FAQ
What is the current annual cash & cash equivalents of LMND?
As of today, LMND annual cash & cash equivalents is $385.70M
What is 1-year change in LMND annual cash & cash equivalents?
LMND annual cash & cash equivalents is up +42.06% year-over-year
What is 3-year change in LMND annual cash & cash equivalents?
LMND annual cash & cash equivalents is up +42.54% over the past 3 years
How far is LMND annual cash & cash equivalents from its all-time high?
LMND annual cash & cash equivalents is currently -32.50% below its historical high of $571.40M set on December 31, 2020
How does LMND annual cash & cash equivalents rank versus sector peers?
LMND annual cash & cash equivalents is higher than 77.86% of companies in Financial Services sector
When is LMND next annual earnings release?
The next annual earnings release for LMND is on
Quarterly Cash & Cash Equivalents
$355.50M$30.50M-7.90%
Summary
- Current Value
- As of today, LMND quarterly cash & cash equivalents is $355.50M, down -7.90% on
- Historical Performance
- LMND quarterly cash & cash equivalents is up +5.24% year-over-year, and up +58.00% over the past 3 years
- All-Time High Comparison
- LMND quarterly cash & cash equivalents is currently -69.74% below its historical high of $1.17B set on
- 3-Year Low Comparison
- LMND quarterly cash & cash equivalents is +83.44% above its 3-year low of $193.80M reached on
- Sector Comparison
- LMND quarterly cash & cash equivalents is higher than 77.91% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $355.50M | -7.9% | +5.2% | +58.0% | -38.3% | |
| Annual Cash & Cash Equivalents | $385.70M | – | +42.1% | +42.5% | +42.7% | |
| Price | $81.00 | +46.0% | +135.2% | +484.0% | -49.6% | |
| Quarterly Current Assets | $991.70M | -3.3% | +11.3% | +23.7% | +47.2% | |
| Quarterly Total Liabilities | $1.03B | +8.8% | +31.3% | +111.3% | +669.2% | |
| Quarterly Working Capital | $626.50M | -9.7% | -1.7% | -4.4% | -2.7% | |
| Quarterly Net Income | -$37.50M | +14.6% | +44.6% | +59.0% | -21.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $386.00M | -7.9% | |
| 3Y | $386.00M | -7.9% | |
| 5Y | $1.17B | -69.7% | |
| All | $1.17B | -69.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $319.70M | +11.2% | |
| 3Y | $193.80M | +83.4% | |
| 5Y | $193.80M | +83.4% | |
| All | $193.80M | +83.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of LMND?
As of today, LMND quarterly cash & cash equivalents is $355.50M
What is LMND quarterly cash & cash equivalents most recent change?
LMND quarterly cash & cash equivalents was down -7.90% on September 30, 2025
What is 1-year change in LMND quarterly cash & cash equivalents?
LMND quarterly cash & cash equivalents is up +5.24% year-over-year
How far is LMND quarterly cash & cash equivalents from its all-time high?
LMND quarterly cash & cash equivalents is currently -69.74% below its historical high of $1.17B set on March 31, 2021
How does LMND quarterly cash & cash equivalents rank versus sector peers?
LMND quarterly cash & cash equivalents is higher than 77.91% of companies in Financial Services sector
When is LMND next earnings release?
The next earnings release for LMND is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- LMND Official Website www.lemonade.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1691421/000169142125000149/0001691421-25-000149-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1691421/000169142125000031/0001691421-25-000031-index.htm
- LMND Profile on Yahoo Finance finance.yahoo.com/quote/LMND
- LMND Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lmnd