LKQ Corp. (LKQ)
24.71
-0.39
(-1.55%)
USD |
NASDAQ |
Sep 01, 16:00
24.71
0.00 (0.00%)
After-Hours: 17:19
LKQ Cash and Short Term Investments (Quarterly) : 301.00M 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 | 301.00M |
| March 31, 2026 | 335.00M |
| December 31, 2025 | 319.00M |
| September 30, 2025 | 289.00M |
| June 30, 2025 | 289.00M |
| March 31, 2025 | 227.00M |
| December 31, 2024 | 234.00M |
| September 30, 2024 | 353.00M |
| June 30, 2024 | 276.00M |
| 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 | 274.13M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
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Minimum
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Maximum
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Average
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Genuine Parts Co. | 559.12M |
| AMCON Distributing Co. | 0.6366M |
| Pool Corp. | 28.76M |
| Weyco Group, Inc. | 95.47M |
| Kaival Brands Innovations Group, Inc. | 0.278M |