LKQ Corp (LKQ)
43.79
+0.87
(+2.03%)
USD |
NASDAQ |
Apr 26, 13:13
LKQ Cash and Short Term Investments (Quarterly): 344.00M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 344.00M |
| December 31, 2023 | 299.00M |
| September 30, 2023 | 401.00M |
| June 30, 2023 | 1.904B |
| March 31, 2023 | 342.00M |
| December 31, 2022 | 278.00M |
| September 30, 2022 | 269.00M |
| June 30, 2022 | 265.00M |
| March 31, 2022 | 327.00M |
| December 31, 2021 | 274.00M |
| September 30, 2021 | 402.70M |
| June 30, 2021 | 328.70M |
| March 31, 2021 | 590.19M |
| December 31, 2020 | 312.15M |
| September 30, 2020 | 421.38M |
| June 30, 2020 | 476.43M |
| March 31, 2020 | 332.78M |
| December 31, 2019 | 523.02M |
| September 30, 2019 | 433.39M |
| June 30, 2019 | 375.97M |
| March 31, 2019 | 316.07M |
| December 31, 2018 | 331.76M |
| September 30, 2018 | 341.35M |
| June 30, 2018 | 345.20M |
| March 31, 2018 | 245.68M |
| Date | Value |
|---|---|
| December 31, 2017 | 279.77M |
| September 30, 2017 | 275.08M |
| June 30, 2017 | 303.54M |
| March 31, 2017 | 264.61M |
| December 31, 2016 | 227.40M |
| September 30, 2016 | 271.85M |
| June 30, 2016 | 273.20M |
| March 31, 2016 | 229.22M |
| December 31, 2015 | 87.40M |
| September 30, 2015 | 137.09M |
| June 30, 2015 | 143.42M |
| March 31, 2015 | 175.49M |
| December 31, 2014 | 114.60M |
| September 30, 2014 | 244.65M |
| June 30, 2014 | 109.56M |
| March 31, 2014 | 113.25M |
| December 31, 2013 | 150.49M |
| September 30, 2013 | 107.34M |
| June 30, 2013 | 161.59M |
| March 31, 2013 | 63.00M |
| December 31, 2012 | 59.77M |
| September 30, 2012 | 69.21M |
| June 30, 2012 | 59.35M |
| March 31, 2012 | 55.17M |
| December 31, 2011 | 48.25M |
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
265.00M
Minimum
Jun 2022
1.904B
Maximum
Jun 2023
444.99M
Average
343.00M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Genuine Parts Co | 1.050B |
| RumbleON Inc | 58.90M |
| Cars.com Inc | 39.20M |
| Group 1 Automotive Inc | 57.20M |
| Cheetah Net Supply Chain Service Inc | 0.433M |