Cash & Short-Term Investments
$425.80M
Quarterly · Period ending: · USD
LION Cash & Short-Term Investments
Latest reported$425.80Mperiod ending
Latest reported$425.80Mperiod ending
LION Quarterly Cash & Short-Term Investments ($22.54M → $425.80M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
LION 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) |
|---|---|
| 425,800,000 | |
| 341,500,000 | |
| 182,400,000 | |
| 202,400,000 | |
| 186,100,000 | |
| 205,700,000 | |
| 229,000,000 | |
| 210,800,000 | |
| 167,200,000 | |
| 312,600,000 | |
| 277,000,000 | |
| 172,700,000 | |
| 9,592 | |
| 210,900,000 | |
| 210,900,000 | |
| 490,218 | |
| 651,064 | |
| 1,165,675 | |
| 256,900,000 | |
| 4,290 | |
| 11,320 | |
| 361,300,000 | |
| 326,852,000 | |
| 262,302,000 | |
| 391,852,000 | |
| 305,741,000 | |
| 325,072,000 | |
| 30,806,000 | |
| 436,854,000 | |
| 560,918,000 | |
| 489,573,000 | |
| 23,193,000 | |
| 296,655,000 | |
| 317,683,000 | |
| 292,863,000 | |
| 18,609,000 | |
| 243,122,000 | |
| 221,594,000 | |
| 225,342,000 | |
| 154,554,000 | |
| 247,896,000 | |
| 219,329,000 | |
| 330,755,000 | |
| 179,132,000 | |
| 311,209,000 | |
| 322,601,000 | |
| 193,547,000 | |
| 169,656,000 | |
| 212,964,000 | |
| 35,959,000 | |
| 33,616,000 | |
| 53,380,000 | |
| 114,837,000 | |
| 191,759,000 | |
| 120,942,000 | |
| 45,761,000 | |
| 65,717,000 | |
| 108,898,000 | |
| 109,541,000 | |
| 168,766,000 | |
| 138,781,000 | |
| 51,823,000 | |
| 66,840,000 | |
| 58,988,000 | |
| 21,370,000 | |
| 27,697,000 | |
| 27,129,000 | |
| 22,085,000 | |
| 23,749,000 | |
| 21,035,000 | |
| 22,663,000 | |
| 32,075,000 | |
| 28,266,000 | |
| 18,443,000 | |
| 24,842,000 | |
| 21,775,000 | |
| 23,360,000 | |
| 32,452,000 | |
| 22,461,000 | |
| 21,251,000 | |
| 24,040,000 | |
| 20,479,000 | |
| 22,544,000 |