Cash & Short-Term Investments
$7.09M
Quarterly · Period ending: · USD
LWAY Cash & Short-Term Investments
Latest reported$7.09Mperiod ending
Latest reported$7.09Mperiod ending
LWAY Quarterly Cash & Short-Term Investments ($600.00K → $7.09M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
LWAY 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) |
|---|---|
| 7,087,000 | |
| 5,604,000 | |
| 5,571,000 | |
| 22,990,000 | |
| 21,220,000 | |
| 19,446,000 | |
| 16,728,000 | |
| 20,558,000 | |
| 14,633,000 | |
| 12,025,000 | |
| 13,198,000 | |
| 12,632,000 | |
| 7,449,000 | |
| 5,209,000 | |
| 4,444,000 | |
| 8,933,000 | |
| 5,914,000 | |
| 7,987,000 | |
| 9,233,000 | |
| 10,018,000 | |
| 10,412,000 | |
| 8,618,000 | |
| 7,926,000 | |
| 7,616,000 | |
| 4,619,000 | |
| 1,978,000 | |
| 3,836,000 | |
| 5,512,000 | |
| 3,022,000 | |
| 2,524,000 | |
| 2,998,000 | |
| 3,226,000 | |
| 3,632,000 | |
| 3,722,000 | |
| 4,978,000 | |
| 7,264,000 | |
| 9,349,000 | |
| 9,808,000 | |
| 8,812,000 | |
| 9,164,000 | |
| 7,827,000 | |
| 6,420,000 | |
| 8,375,000 | |
| 8,057,884 | |
| 9,157,812 | |
| 6,998,407 | |
| 6,189,349 | |
| 5,852,643 | |
| 5,855,967 | |
| 5,265,643 | |
| 5,838,361 | |
| 3,862,566 | |
| 7,538,994 | |
| 5,052,300 | |
| 4,606,114 | |
| 4,412,163 | |
| 3,867,559 | |
| 2,880,375 | |
| 2,810,194 | |
| 2,675,027 | |
| 2,570,716 | |
| 3,390,173 | |
| 4,309,171 | |
| 4,338,159 | |
| 4,270,294 | |
| 5,049,958 | |
| 5,674,537 | |
| 5,754,844 | |
| 5,241,927 | |
| 4,893,549 | |
| 5,539,416 | |
| 6,199,806 | |
| 6,814,066 | |
| 7,183,640 | |
| 7,585,359 | |
| 8,682,407 | |
| 9,438,949 | |
| 9,574,101 | |
| 10,039,175 | |
| 9,284,495 | |
| 12,203,477 | |
| 12,155,652 | |
| 11,832,778 | |
| 11,772,286 | |
| 8,326,174 | |
| 12,329,504 | |
| 12,515,272 | |
| 12,076,002 | |
| 11,790,726 | |
| 11,248,409 | |
| 10,900,425 | |
| 10,519,323 | |
| 9,901,786 | |
| 8,431,553 | |
| 6,903,250 | |
| 6,287,996 | |
| 6,081,893 | |
| 6,315,827 | |
| 6,691,935 | |
| 5,818,905 |