Lifecore Biomedical Inc (LFCR)
Cash & Short-Term Investments
$17.24M
Quarterly · Period ending: · USD

LFCR Cash & Short-Term Investments
Latest reported$17.24Mperiod ending
Latest reported$17.24Mperiod ending
LFCR Quarterly Cash & Short-Term Investments ($20.20M → $17.24M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
LFCR 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) |
|---|---|
| 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 |