Cash & Short-Term Investments
$16.11M
Quarterly · Period ending: · USD
LE Cash & Short-Term Investments
Latest reported$17.69Mperiod ending
Latest reported$17.69Mperiod ending
LE FY Cash & Short-Term Investments ($3.60M → $17.69M)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
LE cash & short-term investments history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 17,694,000 | |
| 16,180,000 | |
| 25,314,000 | |
| 39,557,000 | |
| 34,301,000 | |
| 33,933,000 | |
| 77,148,000 | |
| 193,405,000 | |
| 195,581,000 | |
| 213,108,000 | |
| 228,368,000 | |
| 221,454,000 | |
| 22,411,000 | |
| 28,257,000 | |
| 122,091,000 | |
| 75,351,000 | |
| 76,413,000 | |
| 6,600,000 | |
| 6,300,000 | |
| 92,800,000 | |
| 17,200,000 | |
| 5,400,000 | |
| 21,600,000 | |
| 22,800,000 | |
| 1,400,000 | |
| 27,300,000 | |
| 8,300,000 | |
| 32,100,000 | |
| 28,200,000 | |
| 16,000,000 | |
| 3,600,000 |