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) |
|---|---|
| 367,085,000 | |
| 373,926,000 | |
| 369,139,000 | |
| 59,744,000 | |
| 58,864,000 | |
| 54,666,000 | |
| 59,654,000 | |
| 436,586,000 | |
| 449,229,000 | |
| 458,664,000 | |
| 484,788,000 | |
| 486,582,000 | |
| 512,752,000 | |
| 522,520,000 | |
| 521,546,000 | |
| 542,184,000 | |
| 525,406,000 | |
| 579,683,000 | |
| 577,308,000 | |
| 495,832,000 | |
| 474,962,000 | |
| 430,056,000 | |
| 382,088,000 | |
| 315,350,000 | |
| 325,012,000 | |
| 343,271,000 | |
| 376,692,000 | |
| 391,053,000 | |
| 396,594,000 | |
| 401,725,000 | |
| 407,459,000 | |
| 392,325,000 | |
| 418,020,000 | |
| 411,144,000 | |
| 404,567,000 | |
| 408,160,000 | |
| 400,436,000 | |
| 416,982,000 | |
| 405,559,000 | |
| 392,076,000 | |
| 380,867,000 | |
| 383,486,000 | |
| 367,007,000 | |
| 365,110,000 | |
| 373,408,000 | |
| 363,263,000 | |
| 361,691,000 | |
| 349,174,000 | |
| 336,518,000 | |
| 328,229,000 | |
| 329,981,000 | |
| 245,003,000 | |
| 248,685,000 | |
| 267,928,000 | |
| 228,220,000 | |
| 23,117,000 | |
| 31,486,000 | |
| 28,824,000 | |
| 215,715,000 | |
| 23,397,000 | |
| 18,856,000 | |
| 18,737,000 | |
| 17,918,000 | |
| 21,212,000 | |
| 9,655,000 | |
| 18,369,000 | |
| 20,370,000 | |
| 28,631,000 | |
| 26,762,000 | |
| 19,342,000 | |
| 22,840,000 | |
| 10,525,000 | |
| 13,059,000 | |
| 12,568,000 | |
| 14,739,000 | |
| 14,035,000 | |
| 12,266,000 | |
| 14,488,000 | |
| 14,752,000 | |
| 20,969,000 | |
| 13,833,000 | |
| 16,816,000 | |
| 21,491,000 | |
| 7,835,000 | |
| 7,353,748 | |
| 13,762,000 | |
| 7,845,438 | |
| 8,882,448 | |
| 13,937,000 | |
| 5,044,196 | |
| 7,708,115 | |
| 5,386,450 | |
| 17,828,398 | |
| 7,193,794 | |
| 11,449,000 | |
| 7,070,351 | |
| 9,330,689 | |
| 9,994,627 | |
| 22,163,258 | |
| 20,001,000 |