Company / Cash & Equivalents
Lakeland Financial Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$141.3M
FY2025
5-year range
$130.3M / $683.2M
FY2021-FY2025
Trend
-16.0%
vs FY2024
Sector context
#212 of 258
Financials
What the data says
Lakeland Financial's cash & equivalents of $141M is lower than 82% of companies in the Financials sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $99M in FY2019 to $683M in FY2021.
Based on SEC 10-K filings.
$141M in FY2025 with a 5-year CAGR of -10.8%.
Declined from $152M to $141M over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +2.7%
- 5-Year CAGR
- -10.8%
- 10-Year CAGR
- -
Sector benchmark
Bottom 18% in FinancialsTop 82% of 258This company $141.3M Sector average $2.8B
▼
-95.0% below sector average
Key checks
Key Insights
- 5-year CAGR of -10.8%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 16.0% year-over-year.
- Ranks #212 out of 258 companies in the Financials sector.
- Peak cash & equivalents was recorded in FY2021.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $141.3M | -16.0% |
| FY2024 | $168.2M | +10.8% |
| FY2023 | $151.8M | +16.5% |
| FY2022 | $130.3M | -80.9% |
| FY2021 | $683.2M | +173.4% |
| FY2020 | $249.9M | +151.5% |
| FY2019 | $99.4M | -54.2% |
| FY2018 | $216.9M | +23.1% |
| FY2017 | $176.2M | +5.3% |
| FY2016 | $167.3M | +107.4% |
As of FY2025 · SEC 10-K Annual Filings · Updated Feb 28, 2026