Company / Cash & Equivalents
Lemonade, Inc. Cash & Equivalents History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$385.0M
FY2025
5-year range
$264.5M / $385.0M
FY2021-FY2025
Trend
+2.4%
vs FY2024
Sector context
#152 of 256
Financials
What the data says
At $385M, Lemonade, Inc.'s cash & equivalents ranks #152 of 256 in the Financials sector. Cash & Equivalents has fluctuated over the past 7 years, ranging from $265M in FY2023 to $571M in FY2020.
Based on SEC 10-K filings.
$385M in FY2025 with a 5-year CAGR of -7.6%.
Improved from $265M to $385M over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +10.9%
- 5-Year CAGR
- -7.6%
- 10-Year CAGR
- -
Sector benchmark
#152 of 256 in FinancialsTop 59% of 256This company $385.0M Sector average $2.8B
▼
-86.4% below sector average
Key checks
Key Insights
- 5-year CAGR of -7.6%, indicating a declining trend.
- In FY2025, cash & equivalents increased 2.4% year-over-year.
- Ranks #152 out of 256 companies in the Financials sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score -0.10 (distress zone, below 1.8 threshold)
- Negative profit margin: -26.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $385.0M | +2.4% |
| FY2024 | $376.0M | +42.2% |
| FY2023 | $264.5M | -6.4% |
| FY2022 | $282.5M | +4.4% |
| FY2021 | $270.6M | -52.6% |
| FY2020 | $570.8M | +111.4% |
| FY2019 | $270.0M | - |
| FY2018 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026