Cash & Short-Term Investments
$229.13M
Quarterly · Period ending: · USD
LDI Cash & Short-Term Investments
Latest reported$229.13Mperiod ending
Latest reported$229.13Mperiod ending
LDI Quarterly Cash & Short-Term Investments ($53.35M → $229.13M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
LDI 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) |
|---|---|
| 229,128,000 | |
| 357,188,000 | |
| 337,232,000 | |
| 459,161,000 | |
| 408,623,000 | |
| 371,480,000 | |
| 421,576,000 | |
| 483,048,000 | |
| 533,153,000 | |
| 603,663,000 | |
| 660,707,000 | |
| 717,196,000 | |
| 719,073,000 | |
| 798,119,000 | |
| 863,956,000 | |
| 1,143,948,000 | |
| 954,930,000 | |
| 554,135,000 | |
| 419,571,000 | |
| 506,608,000 | |
| 419,283,000 | |
| 630,457,000 | |
| 284,224,000 | |
| 637,511,000 | |
| 433,722,000 | |
| 73,301,000 | |
| 53,350,000 | |
| 53,350,000 |