Annual Cash & Cash Equivalents
$273.60M$3.40M-1.23%
Summary
- Current Value
- As of today, LION annual cash & cash equivalents is $273.60M, down -1.23% on
- Historical Performance
- LION annual cash & cash equivalents is up +6.50% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- LION annual cash & cash equivalents is currently -1.23% below its historical high of $277.00M set on
- 3-Year Low Comparison
- LION annual cash & cash equivalents is +232355.40% above its 3-year low of $117.70K reached on an earlier date
- Sector Comparison
- LION annual cash & cash equivalents is higher than 74.94% of companies in Financial Services 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 | $273.60M | -1.2% | +6.5% | – | +479.1% | |
| Quarterly Cash & Cash Equivalents | $286.90M | +10.9% | +10000.0% | +10000.0% | +10000.0% | |
| Price | $8.99 | +17.1% | -12.4% | – | – | |
| Annual Current Assets | $1.36B | -1.2% | +34.0% | – | +2332.2% | |
| Annual Total Liabilities | $6.04B | -1.5% | +41.6% | – | +234.6% | |
| Annual Working Capital | -$1.85B | +18.4% | -111.7% | – | -9458.0% | |
| Annual Net Income | -$126.90M | -35.7% | -1243.2% | -547.5% | -1352.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $277.00M | -1.2% | |
| 5Y | $277.00M | -1.2% | |
| All | $277.00M | -1.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $117.70K | N/A | >+9999.0% |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $273.60M | -1.2% | |
| $277.00M | >+9,900.0% | |
| $999.20K | -99.5% | |
| $210.90M | >+9,900.0% | |
| $117.70K | -100.0% |
| Year | Value | Change |
|---|---|---|
| $256.90M | >+9,900.0% | |
| $0.00 | -100.0% | |
| $207.77M | +50.7% | |
| $137.91M | +6.3% | |
| $129.71M | - |
FAQ
What is the current annual cash & cash equivalents of LION?
As of today, LION annual cash & cash equivalents is $273.60M
What is 1-year change in LION annual cash & cash equivalents?
LION annual cash & cash equivalents is down -1.23% year-over-year
What is 3-year change in LION annual cash & cash equivalents?
LION annual cash & cash equivalents is up +6.50% over the past 3 years
How far is LION annual cash & cash equivalents from its all-time high?
LION annual cash & cash equivalents is currently -1.23% below its historical high of $277.00M set on March 31, 2024
How does LION annual cash & cash equivalents rank versus sector peers?
LION annual cash & cash equivalents is higher than 74.94% of companies in Financial Services sector
When is LION next annual earnings release?
As of today, the next annual earnings release for LION has not been scheduled
Quarterly Cash & Cash Equivalents
$286.90M$29.30M+11.37%
Summary
- Current Value
- As of today, LION quarterly cash & cash equivalents is $286.90M, up +11.37% on
- Historical Performance
- LION quarterly cash & cash equivalents is up +10.86% year-over-year, and up +362605.44% over the past 3 years
- All-Time High Comparison
- LION quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- LION quarterly cash & cash equivalents is +2988441.67% above its 3-year low of $9,600.00 reached on
- Sector Comparison
- LION quarterly cash & cash equivalents is higher than 76.27% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $286.90M | +11.4% | +10.9% | +10000.0% | +10000.0% | |
| Annual Cash & Cash Equivalents | $273.60M | – | -1.2% | +6.5% | – | |
| Price | $8.99 | +46.7% | +17.1% | -12.4% | – | |
| Quarterly Current Assets | $1.30B | -7.7% | +8.9% | +10000.0% | +10000.0% | |
| Quarterly Total Liabilities | $6.28B | +1.8% | +1.2% | +10000.0% | +10000.0% | |
| Quarterly Working Capital | -$1.52B | +11.9% | +34.4% | -10000.0% | -10000.0% | |
| Quarterly Net Income | -$111.60M | -21.7% | +39.2% | -2210.4% | – |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $286.90M | at high | |
| 3Y | $286.90M | at high | |
| 5Y | $286.90M | at high | |
| All | $286.90M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $229.00M | N/A | +25.3% |
| 3Y | $9,600.00 | >+9999.0% | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of LION?
As of today, LION quarterly cash & cash equivalents is $286.90M
What is LION quarterly cash & cash equivalents most recent change?
LION quarterly cash & cash equivalents was up +11.37% on September 30, 2025
What is 1-year change in LION quarterly cash & cash equivalents?
LION quarterly cash & cash equivalents is up +10.86% year-over-year
How far is LION quarterly cash & cash equivalents from its all-time high?
LION quarterly cash & cash equivalents is currently at its all-time high
How does LION quarterly cash & cash equivalents rank versus sector peers?
LION quarterly cash & cash equivalents is higher than 76.27% of companies in Financial Services sector
When is LION next earnings release?
The next earnings release for LION is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- LION Official Website lheartcapital.com/our-companies/lionheart-iii/
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2052959/000205295925000044/0002052959-25-000044-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2052959/000205295925000010/0002052959-25-000010-index.htm
- LION Profile on Yahoo Finance finance.yahoo.com/quote/LION
- LION Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lion