Annual Cash & Cash Equivalents
$40.71 M
+$19.20 M+89.29%
December 31, 2023
Summary
- As of February 21, 2025, LGL annual cash & cash equivalents is $40.71 million, with the most recent change of +$19.20 million (+89.29%) on December 31, 2023.
- During the last 3 years, LGL annual cash & cash equivalents has risen by +$22.38 million (+122.09%).
- LGL annual cash & cash equivalents is now -20.80% below its all-time high of $51.40 million, reached on December 31, 1986.
Performance
LGL Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$41.60 M
+$528.00 K+1.29%
September 30, 2024
Summary
- As of February 21, 2025, LGL quarterly cash and cash equivalents is $41.60 million, with the most recent change of +$528.00 thousand (+1.29%) on September 30, 2024.
- Over the past year, LGL quarterly cash and cash equivalents has increased by +$731.00 thousand (+1.79%).
- LGL quarterly cash and cash equivalents is now -47.11% below its all-time high of $78.65 million, reached on September 30, 1999.
Performance
LGL Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
LGL Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +89.3% | +1.8% |
| 3 y3 years | +122.1% | +93.5% |
| 5 y5 years | +162.5% | +93.5% |
LGL 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 | at high | +89.3% | at high | +93.5% |
| 5 y | 5-year | at high | +226.9% | at high | +234.1% |
| alltime | all time | -20.8% | +3496.4% | -47.1% | >+9999.0% |
LGL Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $41.60 M(+1.3%) |
| Jun 2024 | - | $41.07 M(+0.5%) |
| Mar 2024 | - | $40.87 M(+0.4%) |
| Dec 2023 | $40.71 M(+89.3%) | $40.71 M(-0.2%) |
| Sep 2023 | - | $40.78 M(+1.1%) |
| Jun 2023 | - | $40.31 M(+87.5%) |
| Mar 2023 | - | $21.50 M(-0.0%) |
| Dec 2022 | $21.51 M(-18.5%) | $21.51 M(-3.5%) |
| Sep 2022 | - | $22.29 M(-0.2%) |
| Jun 2022 | - | $22.32 M(+3.1%) |
| Mar 2022 | - | $21.65 M(-17.9%) |
| Dec 2021 | $26.38 M(+43.9%) | $26.38 M(+69.2%) |
| Sep 2021 | - | $15.59 M(+2.2%) |
| Jun 2021 | - | $15.25 M(-18.3%) |
| Mar 2021 | - | $18.68 M(+1.9%) |
| Dec 2020 | $18.33 M(+47.2%) | $18.33 M(+6.1%) |
| Sep 2020 | - | $17.28 M(+3.8%) |
| Jun 2020 | - | $16.64 M(+0.0%) |
| Mar 2020 | - | $16.63 M(+33.6%) |
| Dec 2019 | $12.45 M(-19.7%) | $12.45 M(+11.6%) |
| Sep 2019 | - | $11.16 M(+13.7%) |
| Jun 2019 | - | $9.82 M(-4.6%) |
| Mar 2019 | - | $10.30 M(-33.6%) |
| Dec 2018 | $15.51 M(+17.0%) | $15.51 M(+550.0%) |
| Sep 2018 | - | $2.39 M(+52.5%) |
| Jun 2018 | - | $1.56 M(+5.5%) |
| Mar 2018 | - | $1.48 M(-88.8%) |
| Dec 2017 | $13.25 M(+377.0%) | $13.25 M(+570.5%) |
| Sep 2017 | - | $1.98 M(-8.4%) |
| Jun 2017 | - | $2.16 M(+8.5%) |
| Mar 2017 | - | $1.99 M(-28.4%) |
| Dec 2016 | $2.78 M(-50.0%) | $2.78 M(-49.1%) |
| Sep 2016 | - | $5.45 M(-2.0%) |
| Jun 2016 | - | $5.56 M(-0.2%) |
| Mar 2016 | - | $5.58 M(+0.4%) |
| Dec 2015 | $5.55 M(+7.0%) | $5.55 M(-6.5%) |
| Sep 2015 | - | $5.94 M(+9.4%) |
| Jun 2015 | - | $5.43 M(+7.6%) |
| Mar 2015 | - | $5.05 M(-2.8%) |
| Dec 2014 | $5.19 M(-27.7%) | $5.19 M(-5.5%) |
| Sep 2014 | - | $5.50 M(-10.3%) |
| Jun 2014 | - | $6.13 M(+0.5%) |
| Mar 2014 | - | $6.10 M(-15.1%) |
| Dec 2013 | $7.18 M(-16.7%) | $7.18 M(-9.2%) |
| Sep 2013 | - | $7.91 M(+3.9%) |
| Jun 2013 | - | $7.61 M(-2.7%) |
| Mar 2013 | - | $7.82 M(-9.3%) |
| Dec 2012 | $8.63 M(-37.1%) | $8.63 M(-9.1%) |
| Sep 2012 | - | $9.48 M(+19.7%) |
| Jun 2012 | - | $7.93 M(-40.8%) |
| Mar 2012 | - | $13.39 M(-2.3%) |
| Dec 2011 | $13.71 M(+230.6%) | $13.71 M(-0.1%) |
| Sep 2011 | - | $13.72 M(+24.9%) |
| Jun 2011 | - | $10.98 M(-0.6%) |
| Mar 2011 | - | $11.05 M(+166.5%) |
| Dec 2010 | $4.15 M(+8.7%) | $4.15 M(+83.9%) |
| Sep 2010 | - | $2.25 M(-37.6%) |
| Jun 2010 | - | $3.61 M(-9.2%) |
| Mar 2010 | - | $3.98 M(+4.2%) |
| Dec 2009 | $3.82 M(-28.3%) | $3.82 M(-16.3%) |
| Sep 2009 | - | $4.56 M(+4.7%) |
| Jun 2009 | - | $4.35 M(-20.6%) |
| Mar 2009 | - | $5.48 M(+2.9%) |
| Dec 2008 | $5.33 M(+1.8%) | $5.33 M(-5.0%) |
| Sep 2008 | - | $5.60 M(+14.3%) |
| Jun 2008 | - | $4.90 M(-11.0%) |
| Mar 2008 | - | $5.51 M(+5.3%) |
| Dec 2007 | $5.23 M(+18.2%) | $5.23 M(-3.2%) |
| Sep 2007 | - | $5.41 M(-4.1%) |
| Jun 2007 | - | $5.64 M(+21.0%) |
| Mar 2007 | - | $4.66 M(+5.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2006 | $4.43 M(-19.6%) | $4.43 M(+11.0%) |
| Sep 2006 | - | $3.99 M(+40.5%) |
| Jun 2006 | - | $2.84 M(-18.0%) |
| Mar 2006 | - | $3.46 M(-37.1%) |
| Dec 2005 | $5.51 M(+113.6%) | $5.51 M(+95.2%) |
| Sep 2005 | - | $2.82 M(+164.7%) |
| Jun 2005 | - | $1.07 M(-54.7%) |
| Mar 2005 | - | $2.36 M(-8.7%) |
| Dec 2004 | $2.58 M(-35.2%) | $2.58 M(-2.5%) |
| Sep 2004 | - | $2.65 M(-13.4%) |
| Jun 2004 | - | $3.06 M(-37.8%) |
| Mar 2004 | - | $4.91 M(+23.4%) |
| Dec 2003 | $3.98 M(-33.5%) | $3.98 M(-19.3%) |
| Sep 2003 | - | $4.94 M(-8.9%) |
| Jun 2003 | - | $5.42 M(-19.4%) |
| Mar 2003 | - | $6.72 M(+12.3%) |
| Dec 2002 | $5.99 M(+40.9%) | $5.99 M(-28.4%) |
| Sep 2002 | - | $8.36 M(-8.7%) |
| Jun 2002 | - | $9.15 M(+295.9%) |
| Mar 2002 | - | $2.31 M(-45.6%) |
| Dec 2001 | $4.25 M(-59.7%) | $4.25 M(-44.3%) |
| Sep 2001 | - | $7.62 M(-38.9%) |
| Jun 2001 | - | $12.47 M(+0.8%) |
| Mar 2001 | - | $12.38 M(+17.4%) |
| Dec 2000 | $10.54 M(-19.6%) | $10.54 M(-45.2%) |
| Sep 2000 | - | $19.23 M(-2.6%) |
| Jun 2000 | - | $19.74 M(-16.1%) |
| Mar 2000 | - | $23.54 M(+79.6%) |
| Dec 1999 | $13.11 M(+1057.8%) | $13.11 M(-83.3%) |
| Sep 1999 | - | $78.65 M(>+9900.0%) |
| Jun 1999 | - | $145.00 K(-99.1%) |
| Mar 1999 | - | $16.71 M(+1376.0%) |
| Dec 1998 | $1.13 M(-96.6%) | $1.13 M(-94.5%) |
| Sep 1998 | - | $20.50 M(-4.7%) |
| Jun 1998 | - | $21.50 M(-12.2%) |
| Mar 1998 | - | $24.50 M(-27.1%) |
| Dec 1997 | $33.60 M(-0.9%) | $33.60 M(+31.3%) |
| Sep 1997 | - | $25.60 M(+4.1%) |
| Jun 1997 | - | $24.60 M(-11.2%) |
| Mar 1997 | - | $27.70 M(-18.3%) |
| Dec 1996 | $33.90 M(+113.2%) | $33.90 M(+101.8%) |
| Sep 1996 | - | $16.80 M(-20.0%) |
| Jun 1996 | - | $21.00 M(-9.5%) |
| Mar 1996 | - | $23.20 M(+45.9%) |
| Dec 1995 | $15.90 M(-11.7%) | $15.90 M(-0.6%) |
| Sep 1995 | - | $16.00 M(+2.6%) |
| Jun 1995 | - | $15.60 M(-18.8%) |
| Mar 1995 | - | $19.20 M(+6.7%) |
| Dec 1994 | $18.00 M(-26.5%) | $18.00 M(-25.6%) |
| Sep 1994 | - | $24.20 M(-23.7%) |
| Jun 1994 | - | $31.70 M(+190.8%) |
| Mar 1994 | - | $10.90 M(-55.5%) |
| Dec 1993 | $24.50 M(-20.2%) | $24.50 M(-30.0%) |
| Sep 1993 | - | $35.00 M(+14.4%) |
| Jun 1993 | - | $30.60 M(-8.7%) |
| Mar 1993 | - | $33.50 M(+9.1%) |
| Dec 1992 | $30.70 M(-19.6%) | $30.70 M(-15.7%) |
| Sep 1992 | - | $36.40 M(-2.7%) |
| Jun 1992 | - | $37.40 M(-2.6%) |
| Mar 1992 | - | $38.40 M(+0.5%) |
| Dec 1991 | $38.20 M(-15.7%) | $38.20 M(-2.3%) |
| Sep 1991 | - | $39.10 M(-1.8%) |
| Jun 1991 | - | $39.80 M(+75.3%) |
| Mar 1991 | - | $22.70 M(-49.9%) |
| Dec 1990 | $45.30 M(+0.2%) | $45.30 M(+0.2%) |
| Dec 1989 | $45.20 M(+92.3%) | $45.20 M(+92.3%) |
| Dec 1988 | $23.50 M(-25.9%) | $23.50 M(-25.9%) |
| Dec 1987 | $31.70 M(-38.3%) | $31.70 M(-38.3%) |
| Dec 1986 | $51.40 M(+408.9%) | $51.40 M(+408.9%) |
| Dec 1985 | $10.10 M(+13.5%) | $10.10 M(+13.5%) |
| Dec 1984 | $8.90 M | $8.90 M |
FAQ
- What is LGL annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for LGL?
- What is LGL annual cash & cash equivalents year-on-year change?
- What is LGL quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for LGL?
- What is LGL quarterly cash and cash equivalents year-on-year change?
What is LGL annual cash & cash equivalents?
The current annual cash & cash equivalents of LGL is $40.71 M
What is the all time high annual cash & cash equivalents for LGL?
LGL all-time high annual cash & cash equivalents is $51.40 M
What is LGL annual cash & cash equivalents year-on-year change?
Over the past year, LGL annual cash & cash equivalents has changed by +$19.20 M (+89.29%)
What is LGL quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of LGL is $41.60 M
What is the all time high quarterly cash and cash equivalents for LGL?
LGL all-time high quarterly cash and cash equivalents is $78.65 M
What is LGL quarterly cash and cash equivalents year-on-year change?
Over the past year, LGL quarterly cash and cash equivalents has changed by +$731.00 K (+1.79%)