Lifecore Biomedical Inc · Cash & Short-Term Investments

Latest reported$17.47Mperiod endingDec 31, 2025

LFCR FY Cash & Short-Term Investments ($14.20M → $17.47M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

LFCR cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Lifecore Biomedical Inc Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	17,469,000
May 25, 2025	8,265,000
May 26, 2024	8,462,000
May 28, 2023	19,091,000
May 29, 2022	991,000
May 31, 2021	1,159,000
May 31, 2020	360,000
May 31, 2019	1,080,000
May 31, 2018	2,899,000
May 31, 2017	5,409,000
May 31, 2016	9,894,000
May 31, 2015	14,127,000
May 31, 2014	14,243,000
May 31, 2013	15,263,000
May 31, 2012	22,177,000
May 31, 2011	36,259,000
May 31, 2010	48,238,000
May 31, 2009	65,957,000
May 31, 2008	59,039,000
May 31, 2007	62,556,000
May 31, 2006	20,519,000
May 31, 2005	14,839,000
May 31, 2004	6,458,000
May 31, 2003	3,562,000
Oct 31, 2002	7,849,000
Oct 31, 2001	8,695,000
Oct 31, 2000	6,453,000
Oct 31, 1999	3,200,000
Oct 31, 1998	9,200,000
Oct 31, 1997	5,200,000
Oct 31, 1996	14,200,000