Annual Cash & Cash Equivalents
$92.31 M
-$100.27 M-52.07%
December 31, 2023
Summary
- As of February 6, 2025, LILM annual cash & cash equivalents is $92.31 million, with the most recent change of -$100.27 million (-52.07%) on December 31, 2023.
- During the last 3 years, LILM annual cash & cash equivalents has fallen by -$33.32 million (-26.52%).
- LILM annual cash & cash equivalents is now -52.07% below its all-time high of $192.58 million, reached on December 31, 2022.
Performance
LILM Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$116.82 M
+$24.51 M+26.55%
June 1, 2024
Summary
- As of February 6, 2025, LILM quarterly cash and cash equivalents is $116.82 million, with the most recent change of +$24.51 million (+26.55%) on June 1, 2024.
- Over the past year, LILM quarterly cash and cash equivalents has dropped by -$14.01 million (-10.71%).
- LILM quarterly cash and cash equivalents is now -39.34% below its all-time high of $192.58 million, reached on December 31, 2022.
Performance
LILM Quarterly Cash And Cash Equivalents Chart
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Highlights
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
LILM Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -52.1% | -10.7% |
| 3 y3 years | -26.5% | +56.5% |
| 5 y5 years | - | - |
LILM 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 | -52.1% | at low | -39.3% | +26.6% |
| 5 y | 5-year | -52.1% | at low | -39.3% | +56.5% |
| alltime | all time | -52.1% | at low | -39.3% | +56.5% |
Lilium NV Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | $116.82 M(+26.6%) |
| Dec 2023 | $92.31 M(-52.1%) | $92.31 M(-29.4%) |
| Jun 2023 | - | $130.83 M(-32.1%) |
| Dec 2022 | $192.58 M | $192.58 M(+78.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $107.73 M(-26.7%) |
| Dec 2021 | $147.03 M(+17.0%) | $147.03 M(+96.9%) |
| Jun 2021 | - | $74.66 M(-40.6%) |
| Dec 2020 | $125.63 M | $125.63 M |
FAQ
- What is Lilium NV annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Lilium NV?
- What is Lilium NV annual cash & cash equivalents year-on-year change?
- What is Lilium NV quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Lilium NV?
- What is Lilium NV quarterly cash and cash equivalents year-on-year change?
What is Lilium NV annual cash & cash equivalents?
The current annual cash & cash equivalents of LILM is $92.31 M
What is the all time high annual cash & cash equivalents for Lilium NV?
Lilium NV all-time high annual cash & cash equivalents is $192.58 M
What is Lilium NV annual cash & cash equivalents year-on-year change?
Over the past year, LILM annual cash & cash equivalents has changed by -$100.27 M (-52.07%)
What is Lilium NV quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of LILM is $116.82 M
What is the all time high quarterly cash and cash equivalents for Lilium NV?
Lilium NV all-time high quarterly cash and cash equivalents is $192.58 M
What is Lilium NV quarterly cash and cash equivalents year-on-year change?
Over the past year, LILM quarterly cash and cash equivalents has changed by -$14.01 M (-10.71%)