LL Flooring Holdings Inc (LL)
1.54
+0.03
(+1.99%)
USD |
NYSE |
Apr 26, 10:39
LL Flooring Holdings Cash and Short Term Investments (Quarterly): 8.772M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 8.772M |
| September 30, 2023 | 9.965M |
| June 30, 2023 | 7.72M |
| March 31, 2023 | 6.977M |
| December 31, 2022 | 10.80M |
| September 30, 2022 | 6.051M |
| June 30, 2022 | 5.032M |
| March 31, 2022 | 56.07M |
| December 31, 2021 | 85.19M |
| September 30, 2021 | 104.21M |
| June 30, 2021 | 112.40M |
| March 31, 2021 | 208.86M |
| December 31, 2020 | 169.94M |
| September 30, 2020 | 199.35M |
| June 30, 2020 | 126.74M |
| March 31, 2020 | 22.42M |
| December 31, 2019 | 8.993M |
| September 30, 2019 | 5.605M |
| June 30, 2019 | 12.73M |
| March 31, 2019 | 17.09M |
| December 31, 2018 | 11.56M |
| September 30, 2018 | 11.83M |
| June 30, 2018 | 11.12M |
| March 31, 2018 | 12.61M |
| December 31, 2017 | 19.94M |
| Date | Value |
|---|---|
| September 30, 2017 | 18.86M |
| June 30, 2017 | 7.639M |
| March 31, 2017 | 10.97M |
| December 31, 2016 | 10.27M |
| September 30, 2016 | 8.788M |
| June 30, 2016 | 12.73M |
| March 31, 2016 | 21.97M |
| December 31, 2015 | 26.70M |
| September 30, 2015 | 53.80M |
| June 30, 2015 | 45.27M |
| March 31, 2015 | 43.89M |
| December 31, 2014 | 20.29M |
| September 30, 2014 | 10.79M |
| June 30, 2014 | 48.06M |
| March 31, 2014 | 76.06M |
| December 31, 2013 | 80.63M |
| September 30, 2013 | 84.19M |
| June 30, 2013 | 84.66M |
| March 31, 2013 | 72.73M |
| December 31, 2012 | 64.17M |
| September 30, 2012 | 40.06M |
| June 30, 2012 | 31.52M |
| March 31, 2012 | 61.44M |
| December 31, 2011 | 61.68M |
| September 30, 2011 | 37.82M |
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
5.032M
Minimum
Jun 2022
208.86M
Maximum
Mar 2021
61.46M
Average
12.73M
Median
Jun 2019
Cash and Short Term Investments (Quarterly) Benchmarks
| The Home Depot Inc | 3.76B |
| Lowe's Companies Inc | 921.00M |
| Kirkland's Inc | 3.805M |
| Conn's Inc | 18.70M |
| Envela Corp | 17.85M |