Net Change in Cash
$96.36M
TTM · Period ending: · USD
LQDA Net Change in Cash
Latest reported$96.36Mperiod ending
Latest reported$96.36Mperiod ending
LQDA TTM Net Change in Cash ($1.98M → $96.36M)
TTM net change in cash
High-resolution chart · PNG
LQDA net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 96,358,000 | |
| 42,131,000 | |
| 17,705,000 | |
| -43,368,000 | |
| 43,833,000 | |
| 11,900,000 | |
| 92,800,000 | |
| 128,143,000 | |
| 44,897,000 | |
| 63,446,000 | |
| -9,604,000 | |
| -22,095,000 | |
| -15,644,000 | |
| 36,618,000 | |
| 35,789,000 | |
| 34,266,138 | |
| 35,950,138 | |
| 4,157,138 | |
| -7,821,862 | |
| -15,496,560 | |
| 44,304,039 | |
| 13,509,562 | |
| 9,520,103 | |
| 40,246,477 | |
| -28,534,293 | |
| -20,681,860 | |
| 16,261,393 | |
| -8,211,226 | |
| 42,888,666 | |
| 43,215,983 | |
| 36,116,006 | |
| 42,026,333 | |
| 6,762,516 | |
| 9,544,090 | |
| 1,980,267 |