Cash and Short Term Investments (Quarterly) Chart

View Cash and Short Term Investments (Quarterly) for LZB.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
July 31, 2026 272.66M
April 30, 2026 308.76M
January 31, 2026 308.90M
October 31, 2025 341.16M
July 31, 2025 321.27M
April 30, 2025 331.07M
January 31, 2025 317.19M
October 31, 2024 305.48M
July 31, 2024 346.78M
April 30, 2024 347.91M
January 31, 2024 341.02M
October 31, 2023 341.25M
July 31, 2023 349.00M
April 30, 2023 353.07M
January 31, 2023 296.36M
October 31, 2022 219.85M
July 31, 2022 257.49M
April 30, 2022 266.22M
January 31, 2022 256.20M
October 31, 2021 314.49M
July 31, 2021 356.24M
April 30, 2021 415.27M
January 31, 2021 413.26M
October 31, 2020 371.86M
July 31, 2020 348.50M
Date Value
April 30, 2020 285.50M
January 31, 2020 190.68M
October 31, 2019 142.81M
July 31, 2019 143.05M
April 30, 2019 153.14M
January 31, 2019 121.55M
October 31, 2018 112.14M
July 31, 2018 152.09M
April 30, 2018 153.14M
January 31, 2018 153.73M
October 31, 2017 139.85M
July 31, 2017 142.33M
April 30, 2017 167.77M
January 31, 2017 135.00M
October 31, 2016 130.42M
July 31, 2016 140.83M
April 30, 2016 136.65M
January 31, 2016 119.07M
October 31, 2015 93.94M
July 31, 2015 108.86M
April 30, 2015 125.86M
January 31, 2015 127.85M
October 31, 2014 141.41M
July 31, 2014 139.29M
April 30, 2014 179.93M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Flexsteel Industries, Inc. 16.68M
Hooker Furnishings Corp. 10.62M
Bassett Furniture Industries, Inc. 53.89M
The Lovesac Co. 57.00M
Koss Corp. 19.82M