Lee Enterprises, Inc. (LEE)
8.12
+0.31
(+3.97%)
USD |
NASDAQ |
Sep 02, 14:16
Lee Enterprises Cash and Short Term Investments (Quarterly) : 59.43M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 59.43M |
| March 31, 2026 | 53.28M |
| December 31, 2025 | 12.62M |
| September 30, 2025 | 9.989M |
| June 30, 2025 | 14.12M |
| March 31, 2025 | 4.664M |
| December 31, 2024 | 6.122M |
| September 30, 2024 | 9.598M |
| June 30, 2024 | 13.42M |
| March 31, 2024 | 16.11M |
| December 31, 2023 | 15.36M |
| September 30, 2023 | 14.55M |
| June 30, 2023 | 16.96M |
| March 31, 2023 | 19.03M |
| December 31, 2022 | 18.35M |
| September 30, 2022 | 16.18M |
| June 30, 2022 | 15.66M |
| March 31, 2022 | 15.34M |
| December 31, 2021 | 18.58M |
| September 30, 2021 | 26.11M |
| June 30, 2021 | 21.07M |
| March 31, 2021 | 33.75M |
| December 31, 2020 | 37.14M |
| September 30, 2020 | 33.73M |
| June 30, 2020 | 56.71M |
| Date | Value |
|---|---|
| March 31, 2020 | 30.82M |
| December 31, 2019 | 4.468M |
| September 30, 2019 | 8.645M |
| June 30, 2019 | 13.52M |
| March 31, 2019 | 16.66M |
| December 31, 2018 | 15.91M |
| September 30, 2018 | 5.38M |
| June 30, 2018 | 16.03M |
| March 31, 2018 | 12.30M |
| December 31, 2017 | 13.85M |
| September 30, 2017 | 10.62M |
| June 30, 2017 | 24.97M |
| March 31, 2017 | 16.00M |
| December 31, 2016 | 20.10M |
| September 30, 2016 | 16.98M |
| June 30, 2016 | 21.87M |
| March 31, 2016 | 16.47M |
| December 31, 2015 | 11.81M |
| September 30, 2015 | 11.13M |
| June 30, 2015 | 18.90M |
| March 31, 2015 | 11.35M |
| December 31, 2014 | 15.94M |
| September 30, 2014 | 16.70M |
| June 30, 2014 | 17.76M |
| March 31, 2014 | 14.88M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| The New York Times Co. | 660.81M |
| John Wiley & Sons, Inc. | 75.67M |
| The Detroit Legal News Co. | -- |
| News Corp. | 2.095B |
| PubMatic, Inc. | 137.51M |