Cash & Short-Term Investments
$284.18M
Quarterly · Period ending: · USD
LQDA Cash & Short-Term Investments
Latest reported$284.18Mperiod ending
Latest reported$284.18Mperiod ending
LQDA Quarterly Cash & Short-Term Investments ($1.44M → $284.18M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
LQDA 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) |
|---|---|
| 284,181,000 | |
| 222,786,000 | |
| 190,680,000 | |
| 157,496,000 | |
| 173,422,000 | |
| 169,758,000 | |
| 176,479,000 | |
| 204,368,000 | |
| 133,093,000 | |
| 157,858,000 | |
| 83,679,000 | |
| 76,225,000 | |
| 88,196,000 | |
| 94,412,000 | |
| 93,283,000 | |
| 98,320,000 | |
| 103,840,000 | |
| 57,794,000 | |
| 57,494,000 | |
| 64,053,795 | |
| 67,889,494 | |
| 53,637,155 | |
| 65,316,481 | |
| 79,551,041 | |
| 23,586,442 | |
| 40,127,919 | |
| 55,796,378 | |
| 39,304,564 | |
| 52,120,735 | |
| 60,809,779 | |
| 39,534,985 | |
| 47,515,790 | |
| 9,232,069 | |
| 17,593,796 | |
| 3,418,979 | |
| 1,438,712 |