La-Z-Boy Inc (LZB)
42.79
-0.28
(-0.65%)
USD |
NYSE |
Nov 15, 16:00
42.80
+0.01
(+0.02%)
Pre-Market: 07:39
La-Z-Boy Cash and Short Term Investments (Quarterly): 342.27M for July 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2024 | 342.27M |
| April 30, 2024 | 341.10M |
| January 31, 2024 | 329.32M |
| October 31, 2023 | 329.63M |
| July 31, 2023 | 336.43M |
| April 30, 2023 | 343.37M |
| January 31, 2023 | 280.76M |
| October 31, 2022 | 204.63M |
| July 31, 2022 | 238.17M |
| April 30, 2022 | 245.59M |
| January 31, 2022 | 236.71M |
| October 31, 2021 | 293.34M |
| July 31, 2021 | 332.96M |
| April 30, 2021 | 391.21M |
| January 31, 2021 | 390.32M |
| October 31, 2020 | 350.95M |
| July 31, 2020 | 334.20M |
| April 30, 2020 | 261.55M |
| January 31, 2020 | 166.27M |
| October 31, 2019 | 117.57M |
| July 31, 2019 | 111.62M |
| April 30, 2019 | 129.82M |
| January 31, 2019 | 101.58M |
| October 31, 2018 | 93.87M |
| July 31, 2018 | 134.25M |
| Date | Value |
|---|---|
| April 30, 2018 | 134.52M |
| January 31, 2018 | 135.27M |
| October 31, 2017 | 122.34M |
| July 31, 2017 | 119.63M |
| April 30, 2017 | 141.86M |
| January 31, 2017 | 110.32M |
| October 31, 2016 | 105.57M |
| July 31, 2016 | 117.16M |
| April 30, 2016 | 112.36M |
| January 31, 2016 | 97.70M |
| October 31, 2015 | 74.57M |
| July 31, 2015 | 87.52M |
| April 30, 2015 | 98.30M |
| January 31, 2015 | 98.41M |
| October 31, 2014 | 115.32M |
| July 31, 2014 | 116.31M |
| April 30, 2014 | 149.66M |
| January 31, 2014 | 140.11M |
| October 31, 2013 | 136.24M |
| July 31, 2013 | 139.50M |
| April 30, 2013 | 131.08M |
| January 31, 2013 | 111.98M |
| October 31, 2012 | 86.61M |
| July 31, 2012 | 112.56M |
| April 30, 2012 | 152.37M |
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
166.27M
Minimum
Jan 2020
391.21M
Maximum
Apr 2021
302.57M
Average
329.63M
Median
Oct 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Hooker Furnishings Corp | 42.05M |
| Flexsteel Industries Inc | 5.74M |
| Nova Lifestyle Inc | 0.3634M |
| Leggett & Platt Inc | 277.20M |
| American Woodmark Corp | 89.26M |