Cash & Short-Term Investments
$166.30M
Quarterly · Period ending: · USD
LW Cash & Short-Term Investments
Latest reported$166.30Mperiod ending
Latest reported$166.30Mperiod ending
LW Quarterly Cash & Short-Term Investments ($30.60M → $166.30M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
LW 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) |
|---|---|
| 166,300,000 | |
| 68,200,000 | |
| 57,500,000 | |
| 82,700,000 | |
| 98,600,000 | |
| 70,700,000 | |
| 67,500,000 | |
| 79,000,000 | |
| 120,800,000 | |
| 71,400,000 | |
| 62,300,000 | |
| 78,300,000 | |
| 163,300,000 | |
| 304,800,000 | |
| 675,000,000 | |
| 419,400,000 | |
| 485,300,000 | |
| 525,000,000 | |
| 428,600,000 | |
| 621,900,000 | |
| 789,700,000 | |
| 783,500,000 | |
| 714,300,000 | |
| 763,900,000 | |
| 1,032,500,000 | |
| 1,364,000,000 | |
| 30,100,000 | |
| 23,800,000 | |
| 19,000,000 | |
| 12,200,000 | |
| 17,200,000 | |
| 121,600,000 | |
| 150,500,000 | |
| 55,600,000 | |
| 49,400,000 | |
| 71,100,000 | |
| 69,800,000 | |
| 57,100,000 | |
| 37,500,000 | |
| 69,400,000 | |
| 72,400,000 | |
| 36,400,000 | |
| 36,600,000 | |
| 30,600,000 |