Annual Cash & Cash Equivalents
$173.00M$105.00M+154.41%
Summary
- Current Value
- As of today, LINE annual cash & cash equivalents is $173.00M, up +154.41% on
- Historical Performance
- LINE annual cash & cash equivalents is down -17.26% over the past 3 years, and down -17.26% over the past 5 years
- All-Time High Comparison
- LINE annual cash & cash equivalents is currently -17.26% below its historical high of $209.10M set on
- 3-Year Low Comparison
- LINE annual cash & cash equivalents is +154.41% above its 3-year low of $68.00M reached on
- Sector Comparison
- LINE annual cash & cash equivalents is higher than 66.06% of companies in Real Estate 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 | $173.00M | +154.4% | -17.3% | -17.3% | -17.3% | |
| Quarterly Cash & Cash Equivalents | $75.00M | -81.8% | – | – | – | |
| Price | $36.49 | -35.4% | – | – | – | |
| Annual Current Assets | $1.29B | +2.3% | +3.4% | +3.4% | +3.4% | |
| Annual Total Liabilities | $8.97B | -30.2% | -19.5% | -19.5% | -19.5% | |
| Annual Working Capital | -$208.00M | -90.8% | -206.2% | -206.2% | -206.2% | |
| Annual Net Income | -$771.00M | -701.5% | -312.1% | -312.1% | -312.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $173.00M | at high | |
| 5Y | $209.10M | -17.3% | |
| All | $209.10M | -17.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $68.00M | +154.4% | |
| 5Y | $68.00M | +154.4% | |
| All | $68.00M | +154.4% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $173.00M | +154.4% | |
| $68.00M | -60.1% |
| Year | Value | Change |
|---|---|---|
| $170.60M | -18.4% | |
| $209.10M | - |
FAQ
What is the current annual cash & cash equivalents of LINE?
As of today, LINE annual cash & cash equivalents is $173.00M
What is 1-year change in LINE annual cash & cash equivalents?
LINE annual cash & cash equivalents is up +154.41% year-over-year
What is 3-year change in LINE annual cash & cash equivalents?
LINE annual cash & cash equivalents is down -17.26% over the past 3 years
How far is LINE annual cash & cash equivalents from its all-time high?
LINE annual cash & cash equivalents is currently -17.26% below its historical high of $209.10M set on December 1, 2021
How does LINE annual cash & cash equivalents rank versus sector peers?
LINE annual cash & cash equivalents is higher than 66.06% of companies in Real Estate sector
When is LINE next annual earnings release?
The next annual earnings release for LINE is on
Quarterly Cash & Cash Equivalents
$75.00M$7.00M-8.54%
Summary
- Current Value
- As of today, LINE quarterly cash & cash equivalents is $75.00M, down -8.54% on
- Historical Performance
- LINE quarterly cash & cash equivalents is down -81.80% year-over-year, with unknown 3-year change
- All-Time High Comparison
- LINE quarterly cash & cash equivalents is currently -81.80% below its historical high of $412.00M set on
- 3-Year Low Comparison
- LINE quarterly cash & cash equivalents is +5.93% above its 3-year low of $70.80M reached on
- Sector Comparison
- LINE quarterly cash & cash equivalents is higher than 44.89% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $75.00M | -8.5% | -81.8% | – | – | |
| Annual Cash & Cash Equivalents | $173.00M | – | +154.4% | -17.3% | -17.3% | |
| Price | $36.49 | -8.8% | -35.4% | – | – | |
| Quarterly Current Assets | $1.28B | -4.9% | -19.8% | – | – | |
| Quarterly Total Liabilities | $9.81B | +0.3% | +7.4% | – | – | |
| Quarterly Working Capital | -$9.00M | +85.5% | -108.7% | – | – | |
| Quarterly Net Income | -$112.00M | -1500.0% | +79.4% | -702.1% | -702.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $197.00M | -61.9% | |
| 3Y | $412.00M | -81.8% | |
| 5Y | $412.00M | -81.8% | |
| All | $412.00M | -81.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $75.00M | at low | |
| 3Y | $70.80M | +5.9% | |
| 5Y | $70.80M | +5.9% | |
| All | $70.80M | +5.9% |
Quarterly Cash & Cash Equivalents History
| Month | Value | Change |
|---|---|---|
| $75.00M | -8.5% | |
| $82.00M | -58.4% | |
| $197.00M | +12.6% | |
| $175.00M | -57.5% |
| Month | Value | Change |
|---|---|---|
| $412.00M | +442.1% | |
| $76.00M | -18.8% | |
| $93.60M | +32.2% | |
| $70.80M | - |
FAQ
What is the current quarterly cash & cash equivalents of LINE?
As of today, LINE quarterly cash & cash equivalents is $75.00M
What is LINE quarterly cash & cash equivalents most recent change?
LINE quarterly cash & cash equivalents was down -8.54% on September 30, 2025
What is 1-year change in LINE quarterly cash & cash equivalents?
LINE quarterly cash & cash equivalents is down -81.80% year-over-year
How far is LINE quarterly cash & cash equivalents from its all-time high?
LINE quarterly cash & cash equivalents is currently -81.80% below its historical high of $412.00M set on September 30, 2024
How does LINE quarterly cash & cash equivalents rank versus sector peers?
LINE quarterly cash & cash equivalents is higher than 44.89% of companies in Real Estate sector
When is LINE next earnings release?
The next earnings release for LINE is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- LINE Official Website www.onelineage.com/
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1868159/000186815925000110/0001868159-25-000110-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1868159/000186815925000011/0001868159-25-000011-index.htm
- LINE Profile on Yahoo Finance finance.yahoo.com/quote/LINE
- LINE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/line