Cash & Short-Term Investments
$301.00M
Quarterly · Period ending: · USD
LKQ Cash & Short-Term Investments
Latest reported$301.00Mperiod ending
Latest reported$301.00Mperiod ending
LKQ Quarterly Cash & Short-Term Investments ($584.48K → $301.00M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
LKQ 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) |
|---|---|
| 301,000,000 | |
| 335,000,000 | |
| 319,000,000 | |
| 289,000,000 | |
| 289,000,000 | |
| 227,000,000 | |
| 234,000,000 | |
| 353,000,000 | |
| 276,000,000 | |
| 344,000,000 | |
| 299,000,000 | |
| 401,000,000 | |
| 1,904,000,000 | |
| 342,000,000 | |
| 278,000,000 | |
| 269,000,000 | |
| 265,000,000 | |
| 327,000,000 | |
| 274,000,000 | |
| 402,703,000 | |
| 328,700,000 | |
| 590,194,000 | |
| 312,154,000 | |
| 421,382,000 | |
| 476,426,000 | |
| 332,784,000 | |
| 523,020,000 | |
| 433,391,000 | |
| 375,967,000 | |
| 316,066,000 | |
| 331,761,000 | |
| 341,346,000 | |
| 345,202,000 | |
| 245,679,000 | |
| 279,766,000 | |
| 275,077,000 | |
| 303,544,000 | |
| 264,614,000 | |
| 227,400,000 | |
| 271,851,000 | |
| 273,203,000 | |
| 229,220,000 | |
| 87,397,000 | |
| 137,086,000 | |
| 143,423,000 | |
| 175,492,000 | |
| 114,605,000 | |
| 244,646,000 | |
| 109,564,000 | |
| 113,246,000 | |
| 150,488,000 | |
| 107,337,000 | |
| 161,590,000 | |
| 62,997,000 | |
| 59,770,000 | |
| 69,214,000 | |
| 59,353,000 | |
| 55,169,000 | |
| 48,247,000 | |
| 45,112,000 | |
| 42,256,000 | |
| 64,517,000 | |
| 95,689,000 | |
| 168,678,000 | |
| 190,477,000 | |
| 193,536,000 | |
| 108,906,000 | |
| 166,005,000 | |
| 129,468,000 | |
| 92,810,000 | |
| 79,067,000 | |
| 97,689,000 | |
| 104,062,000 | |
| 85,410,000 | |
| 74,241,000 | |
| 225,340,000 | |
| 8,854,000 | |
| 5,881,000 | |
| 4,031,000 | |
| 6,356,000 | |
| 4,207,000 | |
| 3,545,000 | |
| 3,173,000 | |
| 3,838,000 | |
| 2,315,000 | |
| 3,730,000 | |
| 1,612,000 | |
| 3,082,635 | |
| 1,962,736 | |
| 3,681,941 | |
| 16,081,525 | |
| 1,519,625 | |
| 2,000,000 | |
| 584,477 |