L'Occitane International SA (LCCTF)

4.13 0.00 (0.00%) USD  |  OTCM  |  May 03, 16:00
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L'Occitane International Cash and Short Term Investments (Quarterly): 110.13M for Sept. 30, 2023

Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 110.13M
September 30, 2023 110.13M
March 31, 2023 160.57M
September 30, 2022 148.03M
September 30, 2022 148.03M
March 31, 2022 402.81M
September 30, 2021 210.71M
September 30, 2021 210.71M
March 31, 2021 493.79M
September 30, 2020 296.78M
September 30, 2020 296.78M
March 31, 2020 183.47M
September 30, 2019 87.94M
September 30, 2019 87.94M
March 31, 2019 162.21M
September 30, 2018 347.90M
September 30, 2018 347.90M
March 31, 2018 475.54M
September 30, 2017 357.20M
September 30, 2017 357.20M
Date Value
March 31, 2017 483.82M
September 30, 2016 437.84M
September 30, 2016 437.84M
March 31, 2016 481.46M
September 30, 2015 450.04M
September 30, 2015 450.04M
March 31, 2015 427.89M
September 30, 2014 366.99M
September 30, 2014 366.99M
March 31, 2014 439.08M
September 30, 2013 390.92M
September 30, 2013 390.92M
March 31, 2013 409.91M
September 30, 2012 382.14M
March 31, 2012 410.44M
September 30, 2011 346.87M
March 31, 2011 423.75M
September 30, 2010 372.85M
March 31, 2010 56.49M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

87.94M
Minimum
Sep 2019
493.79M
Maximum
Mar 2021
210.56M
Average
172.02M
Median

Cash and Short Term Investments (Quarterly) Benchmarks

Adecoagro SA 339.78M
B&M European Value Retail SA 293.53M
Acme United Corp 2.443M
Splash Beverage Group Inc 0.38M
Fresh Vine Wine Inc 0.2363M