Light SA (LGSXY)
0.9749
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Light Cash and Short Term Investments (Quarterly): 432.10M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 432.10M |
| September 30, 2023 | 341.06M |
| June 30, 2023 | 360.27M |
| December 31, 2022 | 423.88M |
| September 30, 2022 | 793.29M |
| June 30, 2022 | 788.19M |
| March 31, 2022 | 693.42M |
| December 31, 2021 | 857.11M |
| September 30, 2021 | 758.60M |
| June 30, 2021 | 1.263B |
| March 31, 2021 | 705.92M |
| December 31, 2020 | 605.51M |
| September 30, 2020 | 527.09M |
| June 30, 2020 | 309.91M |
| March 31, 2020 | 387.17M |
| December 31, 2019 | 553.50M |
| September 30, 2019 | 624.35M |
| June 30, 2019 | 412.03M |
| March 31, 2019 | 409.39M |
| December 31, 2018 | 580.08M |
| September 30, 2018 | 449.99M |
| June 30, 2018 | 535.79M |
| March 31, 2018 | 69.51M |
| December 31, 2017 | 153.66M |
| September 30, 2017 | 94.09M |
| Date | Value |
|---|---|
| June 30, 2017 | 84.45M |
| March 31, 2017 | 222.85M |
| December 31, 2016 | 209.43M |
| September 30, 2016 | 295.95M |
| June 30, 2016 | 191.79M |
| March 31, 2016 | 198.40M |
| December 31, 2015 | 275.35M |
| September 30, 2015 | 118.67M |
| June 30, 2015 | 148.51M |
| March 31, 2015 | 250.52M |
| December 31, 2014 | 189.99M |
| September 30, 2014 | 555.55M |
| June 30, 2014 | 724.91M |
| March 31, 2014 | 312.48M |
| December 31, 2013 | 756.35M |
| September 30, 2013 | 799.08M |
| June 30, 2013 | 928.01M |
| March 31, 2013 | 218.12M |
| December 31, 2012 | 119.67M |
| September 30, 2012 | 585.85M |
| June 30, 2012 | 258.62M |
| March 31, 2012 | 367.05M |
| December 31, 2011 | 354.00M |
| September 30, 2011 | 254.34M |
| June 30, 2011 | 284.99M |
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
309.91M
Minimum
Jun 2020
1.263B
Maximum
Jun 2021
602.05M
Average
579.51M
Median