Cash & Short-Term Investments
$17.53M
Quarterly · Period ending: · USD
LMB Cash & Short-Term Investments
Latest reported$17.53Mperiod ending
Latest reported$17.53Mperiod ending
LMB Quarterly Cash & Short-Term Investments ($89.61K → $17.53M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
LMB 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) |
|---|---|
| 17,529,000 | |
| 15,766,000 | |
| 11,345,000 | |
| 9,883,000 | |
| 38,940,000 | |
| 38,090,000 | |
| 44,930,000 | |
| 51,163,000 | |
| 59,534,000 | |
| 48,239,000 | |
| 59,833,000 | |
| 57,473,000 | |
| 45,929,000 | |
| 41,376,000 | |
| 36,001,000 | |
| 28,419,000 | |
| 19,630,000 | |
| 18,066,000 | |
| 14,476,000 | |
| 33,302,000 | |
| 27,693,000 | |
| 37,186,000 | |
| 42,147,000 | |
| 39,600,000 | |
| 28,829,000 | |
| 10,697,000 | |
| 8,344,000 | |
| 760,000 | |
| 1,011,000 | |
| 3,804,000 | |
| 1,619,000 | |
| 526,000 | |
| 256,000 | |
| 375,000 | |
| 626,000 | |
| 761,000 | |
| 685,000 | |
| 6,291,000 | |
| 7,406,000 | |
| 546,000 | |
| 63,185 | |
| 78,804 | |
| 119,826 | |
| 165,805 | |
| 218,519 | |
| 309,233 | |
| 397,387 | |
| 473,695 | |
| 89,609 |