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Lemonade LMND Cash & Equivalents

Cash & Equivalents at other companies

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ProgressivePGR
$162M-16.9%
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AllstateALL
$697M-17.0%
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AssurantAIZ
$1.59B-4.7%
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Cincinnati FinancialCINF
$1.21B+19.8%
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The Travelers CompaniesTRV
$615M-15.1%
Berkshire Hathaway logo
Berkshire HathawayBRK.B

Other financials

Income statement

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Revenue$258.0M+70.6%
Net income-$35.8M+42.6%
EPS (diluted)-$0.47+45.3%

Balance sheet

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Total debt$20.8M-4.6%
Total equity$518.0M-5.0%
Total assets$2.0B+5.5%

Cash flow

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Operating cash flow-$600.0K+98.7%
CapEx$3.5M+52.2%
Free cash flow-$4.1M+91.7%

Valuation

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Market cap$4.52B+109%
Enterprise value$4.15B+122%
P/S5.4×+1.5×

Profitability

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Net margin-16.4%-6.0pp
FCF margin-15.4%-6.4pp

Returns & leverage

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Return on equity-26.1%-5.5pp
Debt / equity0.0×

Where this comes from

Reported directly by Lemonade in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Lemonade’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lemonade's cash & equivalents?
Lemonade (LMND) reported cash & equivalents of $386.5M in Q1 2026.
How has Lemonade's cash & equivalents changed year-over-year?
Lemonade's cash & equivalents increased by 20.9% year-over-year, from $319.7M to $386.5M.
What is the long-term trend for Lemonade's cash & equivalents?
Over 5 years (2020 to 2025), Lemonade's cash & equivalents has grown at a -7.0% compound annual growth rate (CAGR), from $571.4M to $396.8M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.