Cash & Short-Term Investments
$367.09M
Quarterly · Period ending: · USD

LARK Cash & Short-Term Investments
Latest reported$367.09Mperiod ending
Latest reported$367.09Mperiod ending
LARK Quarterly Cash & Short-Term Investments ($15.90M → $367.09M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
LARK cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 8,672,192 | |
| 7,119,272 | |
| 6,215,762 | |
| 5,089,971 | |
| 5,911,602 | |
| 6,165,782 | |
| 6,300,000 | |
| 6,300,000 | |
| 5,500,000 | |
| 5,300,000 | |
| 5,000,000 | |
| 3,000,000 | |
| 1,100,000 | |
| 6,400,000 | |
| 3,400,000 | |
| 2,800,000 | |
| 1,100,000 | |
| 900,000 | |
| 3,700,000 | |
| 1,000,000 | |
| 900,000 | |
| 1,200,000 | |
| 800,000 | |
| 1,100,000 | |
| 1,400,000 | |
| 1,400,000 | |
| 1,400,000 | |
| 2,000,000 | |
| 400,000 | |
| 15,900,000 |