Cash & Short-Term Investments

$1.01B

Quarterly · Period ending: Jul 4, 2026 · USD

Latest reported$1.01Bperiod endingJul 4, 2026

LEA Quarterly Cash & Short-Term Investments ($34.40M → $1.01B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

LEA cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Lear Corporation Common Stock Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	126,500,000
Mar 31, 2001	155,800,000
Dec 31, 2000	98,800,000
Sep 30, 2000	80,700,000
Jul 1, 2000	93,600,000
Apr 1, 2000	103,100,000
Dec 31, 1999	106,900,000
Oct 2, 1999	71,400,000
Jul 3, 1999	32,300,000
Apr 3, 1999	24,600,000
Dec 31, 1998	30,000,000
Sep 26, 1998	32,700,000
Jun 27, 1998	28,200,000
Mar 28, 1998	18,300,000
Dec 31, 1997	12,900,000
Sep 27, 1997	8,900,000
Jun 28, 1997	16,500,000
Mar 29, 1997	16,300,000
Dec 31, 1996	26,000,000
Sep 28, 1996	51,500,000
Jun 29, 1996	32,000,000
Mar 30, 1996	21,600,000
Dec 31, 1995	34,100,000
Sep 30, 1995	15,200,000
Jul 1, 1995	53,000,000
Apr 1, 1995	16,200,000
Dec 31, 1994	32,000,000
Oct 1, 1994	38,900,000
Jul 2, 1994	47,100,000
Apr 2, 1994	34,400,000