Lee Enterprises Inc (LEE)
12.71
-0.13
(-1.01%)
USD |
NASDAQ |
May 31, 16:00
12.56
-0.15
(-1.18%)
After-Hours: 20:00
Lee Enterprises Cash and Short Term Investments (Quarterly): 16.11M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 16.11M |
| December 31, 2023 | 15.36M |
| September 30, 2023 | 14.55M |
| June 30, 2023 | 16.96M |
| March 31, 2023 | 19.03M |
| December 31, 2022 | 18.35M |
| September 30, 2022 | 16.18M |
| June 30, 2022 | 15.66M |
| March 31, 2022 | 15.34M |
| December 31, 2021 | 18.58M |
| September 30, 2021 | 26.11M |
| June 30, 2021 | 21.07M |
| March 31, 2021 | 33.75M |
| December 31, 2020 | 37.14M |
| September 30, 2020 | 33.73M |
| June 30, 2020 | 56.71M |
| March 31, 2020 | 30.82M |
| December 31, 2019 | 4.468M |
| September 30, 2019 | 8.645M |
| June 30, 2019 | 13.52M |
| March 31, 2019 | 16.66M |
| December 31, 2018 | 15.91M |
| September 30, 2018 | 5.38M |
| June 30, 2018 | 16.03M |
| March 31, 2018 | 12.30M |
| Date | Value |
|---|---|
| December 31, 2017 | 13.85M |
| September 30, 2017 | 10.62M |
| June 30, 2017 | 24.97M |
| March 31, 2017 | 16.00M |
| December 31, 2016 | 20.10M |
| September 30, 2016 | 16.98M |
| June 30, 2016 | 21.87M |
| March 31, 2016 | 16.47M |
| December 31, 2015 | 11.81M |
| September 30, 2015 | 11.13M |
| June 30, 2015 | 18.90M |
| March 31, 2015 | 11.35M |
| December 31, 2014 | 15.94M |
| September 30, 2014 | 16.70M |
| June 30, 2014 | 17.76M |
| March 31, 2014 | 14.88M |
| December 31, 2013 | 12.66M |
| September 30, 2013 | 17.56M |
| June 30, 2013 | 11.63M |
| March 31, 2013 | 22.45M |
| December 31, 2012 | 20.28M |
| September 30, 2012 | 13.92M |
| June 30, 2012 | 19.18M |
| March 31, 2012 | 29.66M |
| December 31, 2011 | 31.43M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
4.468M
Minimum
Dec 2019
56.71M
Maximum
Jun 2020
21.60M
Average
17.65M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| DallasNews Corp | 18.42M |
| New York Times Co | 379.06M |
| Gannett Co Inc | 93.33M |
| John Wiley & Sons Inc | 93.10M |
| Scholastic Corp | 110.40M |