Annual Cash & Cash Equivalents
$108.50 M
+$53.09 M+95.79%
September 28, 2024
Summary
- As of February 6, 2025, LESL annual cash & cash equivalents is $108.50 million, with the most recent change of +$53.09 million (+95.79%) on September 28, 2024.
- During the last 3 years, LESL annual cash & cash equivalents has fallen by -$234.99 million (-68.41%).
- LESL annual cash & cash equivalents is now -68.41% below its all-time high of $343.50 million, reached on September 1, 2021.
Performance
LESL Cash And Cash Equivalents Chart
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Highlights
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Quarterly Cash And Cash Equivalents
$108.50 M
+$34.07 M+45.77%
September 28, 2024
Summary
- As of February 6, 2025, LESL quarterly cash and cash equivalents is $108.50 million, with the most recent change of +$34.07 million (+45.77%) on September 28, 2024.
- Over the past year, LESL quarterly cash and cash equivalents has increased by +$100.11 million (+1192.65%).
- LESL quarterly cash and cash equivalents is now -68.41% below its all-time high of $343.50 million, reached on September 1, 2021.
Performance
LESL Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
LESL Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +95.8% | +1192.7% |
| 3 y3 years | -68.4% | +1192.7% |
| 5 y5 years | +19.4% | +1192.7% |
LESL Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -68.4% | +95.8% | -43.8% | +3932.1% |
| 5 y | 5-year | -68.4% | +95.8% | -68.4% | +3932.1% |
| alltime | all time | -68.4% | +95.8% | -68.4% | +3932.1% |
Leslies Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | $108.50 M(+95.8%) | $108.50 M(+45.8%) |
| Jun 2024 | - | $74.44 M(+782.4%) |
| Mar 2024 | - | $8.44 M(+0.5%) |
| Dec 2023 | - | $8.39 M(-84.9%) |
| Sep 2023 | $55.42 M(-50.6%) | $55.42 M(+185.2%) |
| Jun 2023 | - | $19.43 M(+123.3%) |
| Mar 2023 | - | $8.70 M(+223.3%) |
| Dec 2022 | - | $2.69 M(-97.6%) |
| Sep 2022 | $112.29 M | $112.29 M(-41.9%) |
| Jun 2022 | - | $193.13 M(+271.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | $51.97 M(-2.6%) |
| Dec 2021 | - | $53.34 M(-84.5%) |
| Sep 2021 | $343.50 M(+118.7%) | $343.50 M(+11.1%) |
| Jun 2021 | - | $309.08 M(+242.2%) |
| Mar 2021 | - | $90.33 M(-13.2%) |
| Dec 2020 | - | $104.08 M(-33.7%) |
| Sep 2020 | $157.07 M(+72.8%) | $157.07 M(+5.5%) |
| Jun 2020 | - | $148.90 M(+63.8%) |
| Sep 2019 | $90.90 M(+17.2%) | $90.90 M |
| Sep 2018 | $77.57 M | - |
FAQ
- What is Leslies annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Leslies?
- What is Leslies annual cash & cash equivalents year-on-year change?
- What is Leslies quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Leslies?
- What is Leslies quarterly cash and cash equivalents year-on-year change?
What is Leslies annual cash & cash equivalents?
The current annual cash & cash equivalents of LESL is $108.50 M
What is the all time high annual cash & cash equivalents for Leslies?
Leslies all-time high annual cash & cash equivalents is $343.50 M
What is Leslies annual cash & cash equivalents year-on-year change?
Over the past year, LESL annual cash & cash equivalents has changed by +$53.09 M (+95.79%)
What is Leslies quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of LESL is $108.50 M
What is the all time high quarterly cash and cash equivalents for Leslies?
Leslies all-time high quarterly cash and cash equivalents is $343.50 M
What is Leslies quarterly cash and cash equivalents year-on-year change?
Over the past year, LESL quarterly cash and cash equivalents has changed by +$100.11 M (+1192.65%)