Lilium NV (LILM)
1.005
0.00 (0.00%)
USD |
NASDAQ |
May 02, 16:00
0.983
-0.02
(-2.19%)
After-Hours: 19:13
Lilium Cash and Short Term Investments (Quarterly): 215.56M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 215.56M |
| June 30, 2023 | 196.14M |
| June 30, 2023 | 196.14M |
| December 31, 2022 | 214.02M |
| June 30, 2022 | 235.61M |
| Date | Value |
|---|---|
| June 30, 2022 | 235.61M |
| December 31, 2021 | 395.64M |
| June 30, 2021 | 77.41M |
| June 30, 2021 | 77.41M |
| December 31, 2020 | 187.13M |
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
77.41M
Minimum
Jun 2021
395.64M
Maximum
Dec 2021
203.07M
Average
205.08M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Joby Aviation Inc | 1.032B |
| Archer Aviation Inc | 464.60M |
| Siemens AG | 23.22B |
| KHD Humboldt Wedag International AG | 140.77M |
| DHL Group | 2.299B |