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La-Z-Boy Incorporated (LZB) Cash and cash equivalents

annual cash & cash equivalents:

$331.07M-$16.84M(-4.84%)
April 26, 2025

Summary

  • As of today (August 30, 2025), LZB annual cash & cash equivalents is $331.07 million, with the most recent change of -$16.84 million (-4.84%) on April 26, 2025.
  • During the last 3 years, LZB annual cash & cash equivalents has risen by +$64.85 million (+24.36%).
  • LZB annual cash & cash equivalents is now -20.28% below its all-time high of $415.27 million, reached on April 24, 2021.

Performance

LZB Cash and cash equivalents Chart

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Highlights

Range

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OtherLZBbalance sheet metrics

quarterly cash & cash equivalents:

$321.27M-$9.80M(-2.96%)
July 26, 2025

Summary

  • As of today (August 30, 2025), LZB quarterly cash & cash equivalents is $321.27 million, with the most recent change of -$9.80 million (-2.96%) on July 26, 2025.
  • Over the past year, LZB quarterly cash & cash equivalents has dropped by -$25.51 million (-7.36%).
  • LZB quarterly cash & cash equivalents is now -22.64% below its all-time high of $415.27 million, reached on April 24, 2021.

Performance

LZB quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

LZB Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-4.8%-7.4%
3 y3 years+24.4%+24.8%
5 y5 years+16.0%-7.8%

LZB Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-6.2%+24.4%-9.0%+46.1%
5 y5-year-20.3%+24.4%-22.6%+46.1%
alltimeall time-20.3%+4826.6%-22.6%>+9999.0%

LZB Cash and cash equivalents History

DateAnnualQuarterly
Jul 2025
-
$321.27M(-3.0%)
Apr 2025
$331.07M(-4.8%)
$331.07M(+4.4%)
Jan 2025
-
$317.19M(+3.8%)
Oct 2024
-
$305.48M(-11.9%)
Jul 2024
-
$346.78M(-0.3%)
Apr 2024
$347.91M(-1.5%)
$347.91M(+2.0%)
Jan 2024
-
$341.02M(-0.1%)
Oct 2023
-
$341.25M(-2.2%)
Jul 2023
-
$349.00M(-1.2%)
Apr 2023
$353.07M(+32.6%)
$353.07M(+19.1%)
Jan 2023
-
$296.36M(+34.8%)
Oct 2022
-
$219.85M(-14.6%)
Jul 2022
-
$257.49M(-3.3%)
Apr 2022
-
$266.21M(+3.9%)
Apr 2022
$266.21M(-35.9%)
-
Jan 2022
-
$256.20M(-18.5%)
Oct 2021
-
$314.49M(-11.7%)
Jul 2021
-
$356.24M(-14.2%)
Apr 2021
$415.27M(+45.5%)
$415.27M(+0.5%)
Jan 2021
-
$413.26M(+11.1%)
Oct 2020
-
$371.86M(+6.7%)
Jul 2020
-
$348.50M(+22.1%)
Apr 2020
$285.50M(+86.4%)
$285.50M(+49.7%)
Jan 2020
-
$190.68M(+33.5%)
Oct 2019
-
$142.81M(-0.2%)
Jul 2019
-
$143.05M(-6.6%)
Apr 2019
$153.14M(+0.0%)
$153.14M(+26.0%)
Jan 2019
-
$121.55M(+8.4%)
Oct 2018
-
$112.14M(-26.3%)
Jul 2018
-
$152.09M(-0.7%)
Apr 2018
$153.14M(-8.7%)
$153.14M(-0.4%)
Jan 2018
-
$153.73M(+9.9%)
Oct 2017
-
$139.85M(-1.7%)
Jul 2017
-
$142.33M(-15.2%)
Apr 2017
$167.77M(+22.8%)
$167.77M(+24.3%)
Jan 2017
-
$135.00M(+3.5%)
Oct 2016
-
$130.42M(-7.4%)
Jul 2016
-
$140.83M(+3.1%)
Apr 2016
$136.65M(+8.6%)
$136.65M(+14.8%)
Jan 2016
-
$119.07M(+26.8%)
Oct 2015
-
$93.94M(-13.7%)
Jul 2015
-
$108.86M(-13.5%)
Apr 2015
$125.86M(-30.0%)
$125.86M(-1.6%)
Jan 2015
-
$127.85M(-9.6%)
Oct 2014
-
$141.41M(+1.5%)
Jul 2014
-
$139.29M(-22.6%)
Apr 2014
$179.93M(+15.6%)
$179.93M(+9.2%)
Jan 2014
-
$164.78M(+3.1%)
Oct 2013
-
$159.81M(+0.0%)
Jul 2013
-
$159.79M(+2.6%)
Apr 2013
$155.67M(+0.3%)
$155.67M(+20.3%)
Jan 2013
-
$129.38M(+23.2%)
Oct 2012
-
$105.00M(-16.6%)
Jul 2012
-
$125.96M(-18.9%)
Apr 2012
$155.23M(+34.7%)
$155.23M(+4.8%)
Jan 2012
-
$148.07M(+26.0%)
Oct 2011
-
$117.53M(+6.4%)
Jul 2011
-
$110.43M(-4.2%)
Apr 2011
$115.26M(+6.3%)
$115.26M(+5.1%)
Jan 2011
-
$109.63M(+31.1%)
Oct 2010
-
$83.66M(-10.2%)
Jul 2010
-
$93.13M(-14.1%)
Apr 2010
$108.42M(+623.7%)
$108.42M(+36.4%)
Jan 2010
-
$79.51M(+33.5%)
Oct 2009
-
$59.54M(+53.3%)
Jul 2009
-
$38.83M(+107.8%)
Jan 2009
-
$18.69M(+29.0%)
Oct 2008
-
$14.48M(+30.4%)
Jul 2008
-
$11.11M(-25.8%)
Apr 2008
$14.98M(-71.0%)
$14.98M(-54.2%)
Oct 2007
-
$32.69M(-36.8%)
Apr 2007
$51.72M
$51.72M(+151.9%)
DateAnnualQuarterly
Oct 2006
-
$20.53M(-27.7%)
Jul 2006
-
$28.39M(+17.9%)
Apr 2006
$24.09M(-28.9%)
$24.09M(+17.5%)
Jan 2006
-
$20.51M(+36.4%)
Oct 2005
-
$15.04M(-20.9%)
Jul 2005
-
$19.01M(-26.9%)
Jan 2005
-
$25.99M(-9.4%)
Oct 2004
-
$28.68M(-1.0%)
Jul 2004
-
$28.96M(-14.5%)
Apr 2004
$33.88M(+17.6%)
$33.88M(+31.5%)
Jan 2004
-
$25.77M(-10.6%)
Apr 2003
$28.82M(+7.6%)
$28.82M(+21.0%)
Jan 2003
-
$23.82M(+0.4%)
Oct 2002
-
$23.72M(-7.2%)
Jul 2002
-
$25.55M(-4.6%)
Apr 2002
$26.77M(+13.6%)
$26.77M(-0.0%)
Jan 2002
-
$26.78M(+8.0%)
Oct 2001
-
$24.80M(-41.6%)
Jul 2001
-
$42.45M(+80.1%)
Apr 2001
$23.57M(+64.2%)
$23.57M(+15.5%)
Jan 2001
-
$20.41M(+21.9%)
Oct 2000
-
$16.74M(+16.6%)
Apr 2000
$14.35M(-57.2%)
$14.35M(+12.4%)
Oct 1999
-
$12.77M(-61.9%)
Apr 1999
$33.55M(+16.9%)
$33.55M(-23.8%)
Jan 1999
-
$44.04M(+93.8%)
Oct 1998
-
$22.72M(-50.2%)
Jul 1998
-
$45.62M(+59.0%)
Apr 1998
$28.70M(+13.1%)
$28.70M(-24.9%)
Jan 1998
-
$38.20M(+61.2%)
Oct 1997
-
$23.70M(-40.2%)
Jul 1997
-
$39.60M(+55.9%)
Apr 1997
$25.38M(+16.8%)
$25.40M(-32.4%)
Jan 1997
-
$37.60M(+150.7%)
Oct 1996
-
$15.00M(-44.2%)
Jul 1996
-
$26.90M(-0.7%)
Apr 1996
-
$27.10M(-36.7%)
Jan 1996
-
$42.80M(+169.2%)
Oct 1995
-
$15.90M(-60.1%)
Jul 1995
-
$39.80M(+47.4%)
Apr 1995
-
$27.00M(-35.1%)
Jan 1995
-
$41.60M(+238.2%)
Oct 1994
-
$12.30M(-60.6%)
Jul 1994
-
$31.20M(+20.5%)
Apr 1994
-
$25.90M(-20.1%)
Jan 1994
-
$32.40M(+285.7%)
Oct 1993
-
$8.40M(-74.9%)
Jul 1993
-
$33.40M(+16.0%)
Apr 1993
-
$28.80M(-36.7%)
Jan 1993
-
$45.50M(+107.8%)
Oct 1992
-
$21.90M(-40.5%)
Jul 1992
-
$36.80M(+69.6%)
Apr 1992
$21.74M(+223.5%)
$21.70M(+17.9%)
Jan 1992
-
$18.40M(+922.2%)
Oct 1991
-
$1.80M(-85.9%)
Jul 1991
-
$12.80M(-1.5%)
Apr 1991
-
$13.00M(-7.8%)
Jan 1991
-
$14.10M(+291.7%)
Oct 1990
-
$3.60M(-74.8%)
Jul 1990
-
$14.30M(+113.4%)
Apr 1990
$6.72M(-66.9%)
$6.70M(-55.0%)
Jan 1990
-
$14.90M(+210.4%)
Oct 1989
-
$4.80M(-69.0%)
Jul 1989
-
$15.50M(-14.8%)
Apr 1989
-
$18.20M(+7.7%)
Apr 1988
-
$16.90M(-25.2%)
Apr 1987
-
$22.60M(+43.9%)
Apr 1986
-
$15.70M(-22.7%)
Apr 1985
$20.31M(+75.3%)
$20.30M(-30.5%)
Apr 1984
-
$29.20M
Apr 1982
$11.59M(+8.8%)
-
Apr 1980
$10.64M
-

FAQ

  • What is La-Z-Boy Incorporated annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for La-Z-Boy Incorporated?
  • What is La-Z-Boy Incorporated annual cash & cash equivalents year-on-year change?
  • What is La-Z-Boy Incorporated quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for La-Z-Boy Incorporated?
  • What is La-Z-Boy Incorporated quarterly cash & cash equivalents year-on-year change?

What is La-Z-Boy Incorporated annual cash & cash equivalents?

The current annual cash & cash equivalents of LZB is $331.07M

What is the all time high annual cash & cash equivalents for La-Z-Boy Incorporated?

La-Z-Boy Incorporated all-time high annual cash & cash equivalents is $415.27M

What is La-Z-Boy Incorporated annual cash & cash equivalents year-on-year change?

Over the past year, LZB annual cash & cash equivalents has changed by -$16.84M (-4.84%)

What is La-Z-Boy Incorporated quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of LZB is $321.27M

What is the all time high quarterly cash & cash equivalents for La-Z-Boy Incorporated?

La-Z-Boy Incorporated all-time high quarterly cash & cash equivalents is $415.27M

What is La-Z-Boy Incorporated quarterly cash & cash equivalents year-on-year change?

Over the past year, LZB quarterly cash & cash equivalents has changed by -$25.51M (-7.36%)
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