Lightbridge Corp (LTBR)
2.57
-0.05
(-1.91%)
USD |
NASDAQ |
Apr 26, 15:38
Lightbridge Cash and Short Term Investments (Quarterly): 28.60M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 28.60M |
| September 30, 2023 | 29.24M |
| June 30, 2023 | 28.20M |
| March 31, 2023 | 28.05M |
| December 31, 2022 | 28.90M |
| September 30, 2022 | 31.28M |
| June 30, 2022 | 29.27M |
| March 31, 2022 | 28.23M |
| December 31, 2021 | 24.75M |
| September 30, 2021 | 16.13M |
| June 30, 2021 | 13.86M |
| March 31, 2021 | 15.24M |
| December 31, 2020 | 21.53M |
| September 30, 2020 | 17.41M |
| June 30, 2020 | 17.06M |
| March 31, 2020 | 16.33M |
| December 31, 2019 | 17.96M |
| September 30, 2019 | 20.58M |
| June 30, 2019 | 20.98M |
| March 31, 2019 | 23.53M |
| December 31, 2018 | 24.64M |
| September 30, 2018 | 25.33M |
| June 30, 2018 | 25.71M |
| March 31, 2018 | 21.97M |
| December 31, 2017 | 4.515M |
| Date | Value |
|---|---|
| September 30, 2017 | 4.214M |
| June 30, 2017 | 3.992M |
| March 31, 2017 | 5.215M |
| December 31, 2016 | 3.585M |
| September 30, 2016 | 3.214M |
| June 30, 2016 | 1.484M |
| March 31, 2016 | 0.7513M |
| December 31, 2015 | 0.6232M |
| September 30, 2015 | 1.676M |
| June 30, 2015 | 2.371M |
| March 31, 2015 | 3.172M |
| December 31, 2014 | 4.220M |
| September 30, 2014 | 0.4571M |
| June 30, 2014 | 1.004M |
| March 31, 2014 | 2.193M |
| December 31, 2013 | 3.689M |
| September 30, 2013 | 0.3776M |
| June 30, 2013 | 1.671M |
| March 31, 2013 | 2.696M |
| December 31, 2012 | 3.796M |
| September 30, 2012 | 5.102M |
| June 30, 2012 | 5.807M |
| March 31, 2012 | 7.264M |
| December 31, 2011 | 8.716M |
| September 30, 2011 | 9.285M |
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
13.86M
Minimum
Jun 2021
31.28M
Maximum
Sep 2022
22.82M
Average
21.53M
Median
Dec 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Automatic Data Processing Inc | 1.641B |
| Cass Information Systems Inc | 814.73M |
| Cintas Corp | 128.48M |
| Paychex Inc | 1.730B |
| Resources Connection Inc | 113.84M |