Annual Cash & Cash Equivalents
$97.85M$957.00K+0.99%
Summary
- Current Value
- As of today, LAUR annual cash & cash equivalents is $97.85M, up +0.99% on
- Historical Performance
- LAUR annual cash & cash equivalents is down -71.68% over the past 3 years, and up +0.04% over the past 5 years
- All-Time High Comparison
- LAUR annual cash & cash equivalents is currently -89.38% below its historical high of $921.73M set on
- 3-Year Low Comparison
- LAUR annual cash & cash equivalents is +4.34% above its 3-year low of $93.78M reached on an earlier date
- Sector Comparison
- LAUR annual cash & cash equivalents is higher than 55.60% of companies in Consumer Defensive sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $97.85M | +1.0% | -71.7% | +0.0% | +100.0% | |
| Quarterly Cash & Cash Equivalents | $246.45M | +75.1% | -26.8% | -67.0% | – | |
| Price | $35.47 | +89.9% | +269.1% | +146.8% | – | |
| Annual Current Assets | $227.31M | +1.3% | -58.2% | -75.2% | +100.0% | |
| Annual Total Liabilities | $903.52M | -23.2% | -15.6% | -75.5% | +100.0% | |
| Annual Working Capital | -$140.58M | +38.6% | -181.6% | -9.0% | -100.0% | |
| Annual Net Income | $295.74M | +152.7% | +204.4% | +123.8% | +234.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $97.85M | at high | |
| 5Y | $867.30M | N/A | -88.7% |
| All | $921.73M | -89.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $93.78M | N/A | +4.3% |
| 5Y | $93.78M | +4.3% | |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of LAUR?
As of today, LAUR annual cash & cash equivalents is $97.85M
What is 1-year change in LAUR annual cash & cash equivalents?
LAUR annual cash & cash equivalents is up +0.99% year-over-year
What is 3-year change in LAUR annual cash & cash equivalents?
LAUR annual cash & cash equivalents is down -71.68% over the past 3 years
How far is LAUR annual cash & cash equivalents from its all-time high?
LAUR annual cash & cash equivalents is currently -89.38% below its historical high of $921.73M set on December 31, 2013
How does LAUR annual cash & cash equivalents rank versus sector peers?
LAUR annual cash & cash equivalents is higher than 55.60% of companies in Consumer Defensive sector
When is LAUR next annual earnings release?
The next annual earnings release for LAUR is on
Quarterly Cash & Cash Equivalents
$246.45M$104.38M+73.47%
Summary
- Current Value
- As of today, LAUR quarterly cash & cash equivalents is $246.45M, up +73.47% on
- Historical Performance
- LAUR quarterly cash & cash equivalents is up +75.14% year-over-year, and down -26.76% over the past 3 years
- All-Time High Comparison
- LAUR quarterly cash & cash equivalents is currently -87.44% below its historical high of $1.96B set on
- 3-Year Low Comparison
- LAUR quarterly cash & cash equivalents is +162.78% above its 3-year low of $93.78M reached on an earlier date
- Sector Comparison
- LAUR quarterly cash & cash equivalents is higher than 70.59% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $246.45M | +73.5% | +75.1% | -26.8% | -67.0% | |
| Annual Cash & Cash Equivalents | $97.85M | – | +1.0% | -71.7% | +0.0% | |
| Price | $35.47 | +22.0% | +89.9% | +269.1% | +146.8% | |
| Quarterly Current Assets | $370.46M | +14.5% | +41.9% | -18.7% | -75.0% | |
| Quarterly Total Liabilities | $997.04M | +1.4% | -3.2% | -18.8% | -70.2% | |
| Quarterly Working Capital | -$88.87M | +18.9% | +41.1% | +4.0% | -119.9% | |
| Quarterly Net Income | $34.37M | -64.7% | -59.7% | +7.9% | +112.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $246.45M | at high | |
| 3Y | $246.45M | at high | |
| 5Y | $1.96B | -87.4% | |
| All | $1.96B | -87.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $97.85M | N/A | +151.8% |
| 3Y | $93.78M | N/A | +162.8% |
| 5Y | $93.78M | +162.8% | |
| All | $93.78M | +162.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of LAUR?
As of today, LAUR quarterly cash & cash equivalents is $246.45M
What is LAUR quarterly cash & cash equivalents most recent change?
LAUR quarterly cash & cash equivalents was up +73.47% on September 30, 2025
What is 1-year change in LAUR quarterly cash & cash equivalents?
LAUR quarterly cash & cash equivalents is up +75.14% year-over-year
How far is LAUR quarterly cash & cash equivalents from its all-time high?
LAUR quarterly cash & cash equivalents is currently -87.44% below its historical high of $1.96B set on September 30, 2021
How does LAUR quarterly cash & cash equivalents rank versus sector peers?
LAUR quarterly cash & cash equivalents is higher than 70.59% of companies in Consumer Defensive sector
When is LAUR next earnings release?
The next earnings release for LAUR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- LAUR Official Website www.laureate.net
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/912766/000162828025047306/0001628280-25-047306-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/912766/000162828025006557/0001628280-25-006557-index.htm
- LAUR Profile on Yahoo Finance finance.yahoo.com/quote/LAUR
- LAUR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/laur