Cash & Short-Term Investments
$237.47M
Quarterly · Period ending: · USD
LTBR Cash & Short-Term Investments
Latest reported$237.47Mperiod ending
Latest reported$237.47Mperiod ending
LTBR Quarterly Cash & Short-Term Investments ($164.00 → $237.47M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
LTBR 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) |
|---|---|
| 237,466,174 | |
| 215,671,445 | |
| 201,862,421 | |
| 153,330,000 | |
| 97,901,357 | |
| 56,929,988 | |
| 39,990,827 | |
| 26,634,951 | |
| 27,067,039 | |
| 27,942,421 | |
| 28,598,445 | |
| 29,235,892 | |
| 28,204,016 | |
| 28,051,303 | |
| 28,899,997 | |
| 31,284,501 | |
| 29,268,074 | |
| 28,226,863 | |
| 24,747,613 | |
| 16,133,652 | |
| 13,855,982 | |
| 15,236,151 | |
| 21,531,665 | |
| 17,410,899 | |
| 17,056,313 | |
| 16,334,353 | |
| 17,958,989 | |
| 20,581,978 | |
| 20,975,684 | |
| 23,528,241 | |
| 24,637,295 | |
| 25,328,649 | |
| 25,707,368 | |
| 21,973,862 | |
| 4,515,398 | |
| 4,214,386 | |
| 3,992,160 | |
| 5,215,035 | |
| 3,584,877 | |
| 3,214,065 | |
| 1,484,000 | |
| 751,265 | |
| 623,184 | |
| 1,675,673 | |
| 2,371,266 | |
| 3,171,530 | |
| 4,220,225 | |
| 457,124 | |
| 1,004,477 | |
| 2,193,237 | |
| 3,688,608 | |
| 377,581 | |
| 1,671,055 | |
| 2,695,664 | |
| 3,795,764 | |
| 5,102,324 | |
| 5,807,313 | |
| 7,263,654 | |
| 8,715,921 | |
| 9,284,584 | |
| 9,907,343 | |
| 11,488,069 | |
| 12,834,778 | |
| 13,998,778 | |
| 3,077,451 | |
| 2,000,134 | |
| 3,028,791 | |
| 3,872,046 | |
| 4,910,717 | |
| 4,375,361 | |
| 5,580,244 | |
| 10,360,068 | |
| 5,185,597 | |
| 6,702,502 | |
| 9,907,691 | |
| 6,470,292 | |
| 7,674,955 | |
| 9,026,195 | |
| 10,927,775 | |
| 12,742,408 | |
| 14,431,407 | |
| 66,516 | |
| 64,249 | |
| 0 | |
| 802 | |
| 0 | |
| 802 | |
| 0 | |
| 0 | |
| 894 | |
| 894 | |
| 894 | |
| 894 | |
| 1,214 | |
| 891 | |
| 902 | |
| 902 | |
| 892 | |
| 622 | |
| 1,814 |