Cash & Short-Term Investments

$402.64M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$402.64Mperiod endingJun 30, 2026

USLM Quarterly Cash & Short-Term Investments ($1.10M → $402.64M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

USLM cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

United States Lime And Minerals In Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	746,000
Mar 31, 2001	264,000
Dec 31, 2000	5,072,000
Sep 30, 2000	2,186,000
Jun 30, 2000	10,178,000
Mar 31, 2000	19,149,000
Dec 31, 1999	18,021,000
Sep 30, 1999	13,900,000
Jun 30, 1999	8,000,000
Mar 31, 1999	800,000
Dec 31, 1998	700,000
Sep 30, 1998	2,600,000
Jun 30, 1998	2,900,000
Mar 31, 1998	1,500,000
Dec 31, 1997	2,800,000
Sep 30, 1997	6,300,000
Jun 30, 1997	4,400,000
Mar 31, 1997	0
Dec 31, 1996	1,000,000
Sep 30, 1996	600,000
Jun 30, 1996	500,000
Mar 31, 1996	0
Dec 31, 1995	1,200,000
Sep 30, 1995	300,000
Jun 30, 1995	700,000
Mar 31, 1995	200,000
Dec 31, 1994	0
Sep 30, 1994	300,000
Jun 30, 1994	100,000
Mar 31, 1994	500,000
Dec 31, 1993	400,000
Sep 30, 1993	500,000
Jun 30, 1993	300,000
Mar 31, 1993	1,000,000
Dec 31, 1992	1,400,000
Sep 30, 1992	1,200,000
Dec 31, 1991	1,100,000