Annual Cash & Cash Equivalents:
$273.60M-$3.40M(-1.23%)Summary
- As of today, LION annual cash & cash equivalents is $273.60 million, with the most recent change of -$3.40 million (-1.23%) on March 31, 2025.
- During the last 3 years, LION annual cash & cash equivalents has risen by +$16.70 million (+6.50%).
- LION annual cash & cash equivalents is now -1.23% below its all-time high of $277.00 million, reached on March 31, 2024.
Performance
LION Cash and Cash Equivalents Chart
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Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$257.60M-$16.00M(-5.85%)Summary
- As of today, LION quarterly cash & cash equivalents is $257.60 million, with the most recent change of -$16.00 million (-5.85%) on June 30, 2025.
- Over the past year, LION quarterly cash & cash equivalents has increased by +$53.80 million (+26.40%).
- LION quarterly cash & cash equivalents is now -5.85% below its all-time high of $273.60 million, reached on March 31, 2025.
Performance
LION Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
LION Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -1.2% | +26.4% |
| 3Y3 Years | +6.5% | +10000.0% |
| 5Y5 Years | - | +10000.0% |
LION 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -1.2% | >+9999.0% | -5.8% | >+9999.0% |
| 5Y | 5-Year | -1.2% | >+9999.0% | -5.8% | >+9999.0% |
| All-Time | All-Time | -1.2% | >+9999.0% | -5.8% | >+9999.0% |
LION Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $257.60M(-5.8%) |
| Mar 2025 | $273.60M(-1.2%) | $273.60M(+19.5%) |
| Dec 2024 | - | $229.00M(-11.5%) |
| Sep 2024 | - | $258.80M(+27.0%) |
| Jun 2024 | - | $203.80M(>+9900.0%) |
| Mar 2024 | $277.00M(>+9900.0%) | - |
| Dec 2023 | - | $999.20K(+23.6%) |
| Dec 2023 | $999.20K(-99.5%) | - |
| Sep 2023 | - | $808.10K(+8317.7%) |
| Jun 2023 | - | $9600.00(-86.8%) |
| Mar 2023 | $210.90M(>+9900.0%) | - |
| Mar 2023 | - | $72.50K(-38.4%) |
| Dec 2022 | $117.70K(-100.0%) | $117.70K(+48.8%) |
| Sep 2022 | - | $79.10K(-87.9%) |
| Jun 2022 | - | $651.10K(-44.1%) |
| Mar 2022 | $256.90M(>+9900.0%) | $1.17M(>+9900.0%) |
| Dec 2021 | $0.00(-100.0%) | $0.00(-100.0%) |
| Sep 2021 | - | $4300.00(-61.9%) |
| Jun 2021 | - | $11.30K(-84.9%) |
| Jan 2021 | - | $75.00K |
| Dec 2018 | $207.77M(+50.7%) | - |
| Dec 2017 | $137.91M(+6.3%) | - |
| Dec 2016 | $129.71M(+50.6%) | - |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2015 | $86.13M(+20.3%) | - |
| Dec 2014 | $71.61M(-36.7%) | - |
| Dec 2013 | $113.15M(+136.5%) | - |
| Dec 2012 | $47.84M(-12.8%) | - |
| Dec 2011 | $54.87M(+16.2%) | - |
| Dec 2010 | $47.24M(-72.3%) | - |
| Dec 2009 | $170.69M(+148.0%) | - |
| Dec 2008 | $68.84M(+193.7%) | - |
| Dec 2007 | $23.44M(-28.2%) | - |
| Dec 2006 | $32.66M(+54.2%) | - |
| Dec 2005 | $21.18M(-13.4%) | - |
| Dec 2004 | $24.46M(+14.1%) | - |
| Dec 2003 | $21.45M(-62.7%) | - |
| Dec 2002 | $57.48M(+64.6%) | - |
| Dec 2001 | $34.93M(+16.9%) | - |
| Dec 2000 | $29.89M(-13.6%) | - |
| Dec 1999 | $34.60M(-56.7%) | - |
| Dec 1998 | $79.90M(+15.3%) | - |
| Dec 1997 | $69.30M(+110.0%) | - |
| Dec 1996 | $33.00M(-11.8%) | - |
| Dec 1995 | $37.40M(+78.1%) | - |
| Dec 1994 | $21.00M(+33.8%) | - |
| Dec 1993 | $15.70M(-43.3%) | - |
| Dec 1992 | $27.70M | - |
FAQ
- What is Lionheart III Corp annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Lionheart III Corp?
- What is Lionheart III Corp annual cash & cash equivalents year-on-year change?
- What is Lionheart III Corp quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Lionheart III Corp?
- What is Lionheart III Corp quarterly cash & cash equivalents year-on-year change?
What is Lionheart III Corp annual cash & cash equivalents?
The current annual cash & cash equivalents of LION is $273.60M
What is the all-time high annual cash & cash equivalents for Lionheart III Corp?
Lionheart III Corp all-time high annual cash & cash equivalents is $277.00M
What is Lionheart III Corp annual cash & cash equivalents year-on-year change?
Over the past year, LION annual cash & cash equivalents has changed by -$3.40M (-1.23%)
What is Lionheart III Corp quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of LION is $257.60M
What is the all-time high quarterly cash & cash equivalents for Lionheart III Corp?
Lionheart III Corp all-time high quarterly cash & cash equivalents is $273.60M
What is Lionheart III Corp quarterly cash & cash equivalents year-on-year change?
Over the past year, LION quarterly cash & cash equivalents has changed by +$53.80M (+26.40%)