Lifecore Biomedical Inc (LFCR)

Cash & Short-Term Investments

$17.24M

Quarterly · Period ending: · USD

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LFCR Cash & Short-Term Investments

Latest reported$17.24M
LFCR Quarterly Cash & Short-Term Investments ($20.20M → $17.24M)
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LFCR cash & short-term investments history

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

Lifecore Biomedical Inc Cash & Short-Term Investments — Quarterly (USD)
Period endingCash & Short-Term Investments (USD)
17,241,000
20,795,000
18,856,000
8,265,000
5,417,000
9,455,000
5,520,000
8,462,000
3,073,000
3,221,000
8,642,000
19,091,000
2,950,000
6,830,000
4,222,000
991,000
1,854,000
1,091,000
1,447,000
1,159,000
2,248,000
2,491,000
589,000
360,000
2,607,000
1,594,000
1,990,000
1,080,000
1,722,000
1,514,000
1,359,000
2,899,000
7,650,000
4,369,000
8,191,000
5,409,000
12,734,000
2,566,000
8,626,000
9,894,000
8,214,000
5,975,000
7,103,000
14,127,000
15,695,000
4,970,000
8,529,000
14,243,000
12,987,000
5,766,000
10,194,000
15,263,000
13,733,000
6,815,000
10,805,000
22,177,000
37,628,000
28,471,000
39,354,000
36,259,000
38,435,000
45,040,000
50,634,000
48,238,000
69,621,000
68,073,000
69,458,000
65,957,000
63,916,000
61,227,000
62,003,000
59,039,000
55,265,000
45,130,000
46,250,000
62,556,000
58,298,000
11,751,000
14,363,000
20,519,000
20,095,000
6,451,000
11,409,000
14,839,000
14,899,000
6,215,000
5,585,000
6,458,000
6,248,000
2,296,000
4,370,000
3,562,000
5,339,000
7,849,000
1,219,000
8,599,000
7,601,000
8,695,000
5,456,000
8,695,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.