Cash & Short-Term Investments
$231.10M
Quarterly · Period ending: · USD
LQDT Cash & Short-Term Investments
Latest reported$231.10Mperiod ending
Latest reported$231.10Mperiod ending
LQDT Quarterly Cash & Short-Term Investments ($15.20M → $231.10M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
LQDT 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) |
|---|---|
| 231,099,000 | |
| 204,019,000 | |
| 181,421,000 | |
| 185,819,000 | |
| 166,958,000 | |
| 149,025,000 | |
| 139,145,000 | |
| 155,536,000 | |
| 136,798,000 | |
| 117,034,000 | |
| 107,037,000 | |
| 118,172,000 | |
| 105,862,000 | |
| 101,198,000 | |
| 79,882,000 | |
| 97,941,000 | |
| 88,286,000 | |
| 84,264,000 | |
| 91,321,000 | |
| 106,335,000 | |
| 112,666,000 | |
| 87,613,000 | |
| 77,844,000 | |
| 76,036,000 | |
| 72,729,000 | |
| 51,816,000 | |
| 49,183,000 | |
| 66,497,000 | |
| 66,414,000 | |
| 63,922,000 | |
| 68,513,000 | |
| 78,448,000 | |
| 93,411,000 | |
| 99,677,000 | |
| 96,766,000 | |
| 94,348,000 | |
| 113,935,000 | |
| 116,110,000 | |
| 126,914,000 | |
| 134,513,000 | |
| 129,865,000 | |
| 117,528,000 | |
| 85,452,000 | |
| 95,465,000 | |
| 96,188,000 | |
| 86,231,000 | |
| 74,222,000 | |
| 62,598,000 | |
| 56,948,000 | |
| 101,766,000 | |
| 101,491,000 | |
| 95,109,000 | |
| 63,327,000 | |
| 57,198,000 | |
| 45,892,000 | |
| 104,782,000 | |
| 84,625,000 | |
| 104,756,000 | |
| 68,799,000 | |
| 128,984,000 | |
| 104,422,000 | |
| 96,147,000 | |
| 81,472,000 | |
| 76,783,000 | |
| 69,210,000 | |
| 68,466,000 | |
| 61,321,000 | |
| 64,154,000 | |
| 61,333,000 | |
| 53,963,000 | |
| 53,262,000 | |
| 63,198,000 | |
| 51,348,000 | |
| 62,436,000 | |
| 68,363,000 | |
| 61,609,000 | |
| 56,091,000 | |
| 60,186,000 | |
| 58,659,000 | |
| 66,648,000 | |
| 63,747,000 | |
| 61,770,000 | |
| 15,196,000 |