Logan Ridge Finance Corporation (LRFC)
Cash & Equivalents
$5.07M
Quarterly · Period ending: · USD
LRFC Cash & Equivalents
Latest reported$5.07Mperiod ending
Latest reported$5.07Mperiod ending
LRFC Quarterly Cash & Equivalents ($30.47M → $5.07M)
Quarterly Cash & Equivalents
High-resolution chart · PNG
LRFC cash & equivalents history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Equivalents (USD) |
|---|---|
| 5,073,000 | |
| 15,015,000 | |
| 5,040,000 | |
| 4,284,000 | |
| 8,335,000 | |
| 3,893,000 | |
| 5,115,000 | |
| 6,287,000 | |
| 9,347,000 | |
| 6,793,000 | |
| 11,263,000 | |
| 29,489,000 | |
| 15,838,000 | |
| 39,056,000 | |
| 37,386,000 | |
| 26,144,000 | |
| 59,727,000 | |
| 49,942,000 | |
| 43,687,000 | |
| 95,226,000 | |
| 56,431,000 | |
| 62,321,000 | |
| 62,776,000 | |
| 43,474,000 | |
| 28,470,000 | |
| 39,295,000 | |
| 50,456,000 | |
| 40,826,000 | |
| 25,720,000 | |
| 31,221,000 | |
| 52,307,000 | |
| 76,867,000 | |
| 40,564,000 | |
| 36,281,000 | |
| 60,584,000 | |
| 20,108,000 | |
| 14,346,000 | |
| 34,105,000 | |
| 37,535,000 | |
| 39,533,000 | |
| 32,007,000 | |
| 55,107,000 | |
| 107,576,000 | |
| 166,503,000 | |
| 57,566,000 | |
| 101,622,000 | |
| 133,525,000 | |
| 100,000 | |
| -30,467,000 | |
| 30,467,000 |