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Lemonade LMND Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
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Where this comes from
Reported directly by Lemonade in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The source filing: Lemonade’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 3:41 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001691421-26-000034
| Less than 12 Months | 12 Months or More | Total | ||||||||||
| Fair Value | Gross Unrealized Losses | Fair Value | Gross Unrealized Losses | Fair Value | Gross Unrealized Losses | |||||||
| March 31, 2026 | ||||||||||||
| Corporate debt securities | $ | $274.2 | $ | $(1.3) | $ | $4.9 | $ | — | $ | $279.1 | $ | $(1.3) |
| U.S. Government obligations | 131.7 | (0.7) | — | — | 131.7 | (0.7) | ||||||
| Asset-backed securities | 19.4 | (0.1) | — | — | 19.4 | (0.1) | ||||||
| Non-U.S. government obligations | 22.2 | (0.1) | — | — | 22.2 | (0.1) | ||||||
| Total | $ | $447.5 | $ | $(2.2) | $ | $4.9 | $ | — | $ | $452.4 | $ | $(2.2) |
Item 1. Financial Statements.
FAQ
- What is Lemonade's cash, cash equivalents, and marketable securities?
- Lemonade (LMND) reported cash, cash equivalents, and marketable securities of $452.4M in Q1 2026.
- How has Lemonade's cash, cash equivalents, and marketable securities changed year-over-year?
- Lemonade's cash, cash equivalents, and marketable securities increased by 201.4% year-over-year, from $150.1M to $452.4M.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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