LGL Group Inc (LGL)
5.70
0.00 (0.00%)
USD |
NYAM |
May 01, 16:00
5.70
0.00 (0.00%)
After-Hours: 20:00
LGL Group Cash and Short Term Investments (Quarterly): 40.73M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 40.73M |
| September 30, 2023 | 40.80M |
| June 30, 2023 | 40.34M |
| March 31, 2023 | 38.39M |
| December 31, 2022 | 38.09M |
| September 30, 2022 | 39.34M |
| June 30, 2022 | 41.50M |
| March 31, 2022 | 44.47M |
| December 31, 2021 | 42.54M |
| September 30, 2021 | 66.42M |
| June 30, 2021 | 21.25M |
| March 31, 2021 | 24.60M |
| December 31, 2020 | 24.12M |
| September 30, 2020 | 22.92M |
| June 30, 2020 | 22.16M |
| March 31, 2020 | 21.94M |
| December 31, 2019 | 18.08M |
| September 30, 2019 | 20.12M |
| June 30, 2019 | 18.74M |
| March 31, 2019 | 19.15M |
| December 31, 2018 | 19.28M |
| September 30, 2018 | 18.65M |
| June 30, 2018 | 17.23M |
| March 31, 2018 | 17.07M |
| December 31, 2017 | 17.05M |
| Date | Value |
|---|---|
| September 30, 2017 | 5.763M |
| June 30, 2017 | 5.971M |
| March 31, 2017 | 5.782M |
| December 31, 2016 | 5.548M |
| September 30, 2016 | 5.453M |
| June 30, 2016 | 5.563M |
| March 31, 2016 | 5.576M |
| December 31, 2015 | 5.609M |
| September 30, 2015 | 5.941M |
| June 30, 2015 | 5.431M |
| March 31, 2015 | 5.048M |
| December 31, 2014 | 5.192M |
| September 30, 2014 | 5.496M |
| June 30, 2014 | 6.125M |
| March 31, 2014 | 6.097M |
| December 31, 2013 | 7.183M |
| September 30, 2013 | 7.912M |
| June 30, 2013 | 7.613M |
| March 31, 2013 | 7.824M |
| December 31, 2012 | 8.625M |
| September 30, 2012 | 9.484M |
| June 30, 2012 | 7.926M |
| March 31, 2012 | 13.39M |
| December 31, 2011 | 13.71M |
| September 30, 2011 | 13.72M |
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
18.08M
Minimum
Dec 2019
66.42M
Maximum
Sep 2021
32.98M
Average
38.09M
Median
Dec 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Allient Inc | 31.90M |
| Data I/O Corp | 12.00M |
| Daktronics Inc | 76.76M |
| Vuzix Corp | 26.56M |
| M-Tron Industries Inc | 1.103M |