Annual Cash & Cash Equivalents
$8.77 M
-$2.03 M-18.78%
December 31, 2023
Summary
- As of February 7, 2025, LL annual cash & cash equivalents is $8.77 million, with the most recent change of -$2.03 million (-18.78%) on December 31, 2023.
- During the last 3 years, LL annual cash & cash equivalents has fallen by -$161.17 million (-94.84%).
Performance
LL Cash And Cash Equivalents Chart
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Earnings dates
Quarterly Cash And Cash Equivalents
$5.97 M
-$2.80 M-31.97%
March 31, 2024
Summary
- As of February 7, 2025, LL quarterly cash and cash equivalents is $5.97 million, with the most recent change of -$2.80 million (-31.97%) on March 31, 2024.
- Over the past year, LL quarterly cash and cash equivalents has dropped by -$4.00 million (-40.11%).
Performance
LL Quarterly Cash And Cash Equivalents Chart
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
LL Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -18.8% | -40.1% |
| 3 y3 years | -94.8% | -40.1% |
| 5 y5 years | -24.1% | -40.1% |
LL 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 | -89.7% | at low | -93.0% | -15.7% |
| 5 y | 5-year | -94.8% | at low | -97.1% | -15.7% |
| alltime | all time | -94.8% | -65.4% | -97.1% | -33.6% |
LL Flooring Holdings Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2024 | - | $5.97 M(-32.0%) |
| Dec 2023 | $8.77 M(-18.8%) | $8.77 M(-12.0%) |
| Sep 2023 | - | $9.96 M(+29.1%) |
| Jun 2023 | - | $7.72 M(+10.6%) |
| Mar 2023 | - | $6.98 M(-35.4%) |
| Dec 2022 | $10.80 M(-87.3%) | $10.80 M(+78.5%) |
| Sep 2022 | - | $6.05 M(+20.3%) |
| Jun 2022 | - | $5.03 M(-91.0%) |
| Mar 2022 | - | $56.07 M(-34.2%) |
| Dec 2021 | $85.19 M(-49.9%) | $85.19 M(-18.3%) |
| Sep 2021 | - | $104.21 M(-7.3%) |
| Jun 2021 | - | $112.39 M(-46.2%) |
| Mar 2021 | - | $208.86 M(+22.9%) |
| Dec 2020 | $169.94 M(+1789.7%) | $169.94 M(-14.8%) |
| Sep 2020 | - | $199.35 M(+57.3%) |
| Jun 2020 | - | $126.74 M(+465.2%) |
| Mar 2020 | - | $22.42 M(+149.3%) |
| Dec 2019 | $8.99 M(-22.2%) | $8.99 M(+60.4%) |
| Sep 2019 | - | $5.61 M(-56.0%) |
| Jun 2019 | - | $12.73 M(-25.5%) |
| Mar 2019 | - | $17.09 M(+47.8%) |
| Dec 2018 | $11.56 M(-42.0%) | $11.56 M(-2.2%) |
| Sep 2018 | - | $11.83 M(+6.4%) |
| Jun 2018 | - | $11.12 M(-11.8%) |
| Mar 2018 | - | $12.61 M(-36.8%) |
| Dec 2017 | $19.94 M(+94.1%) | $19.94 M(+5.7%) |
| Sep 2017 | - | $18.86 M(+146.9%) |
| Jun 2017 | - | $7.64 M(-30.4%) |
| Mar 2017 | - | $10.97 M(+6.8%) |
| Dec 2016 | $10.27 M(-61.5%) | $10.27 M(+16.9%) |
| Sep 2016 | - | $8.79 M(-31.0%) |
| Jun 2016 | - | $12.73 M(-42.1%) |
| Mar 2016 | - | $21.97 M(-17.7%) |
| Dec 2015 | $26.70 M | $26.70 M(-50.4%) |
| Sep 2015 | - | $53.80 M(+18.9%) |
| Jun 2015 | - | $45.27 M(+3.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2015 | - | $43.89 M(+116.3%) |
| Dec 2014 | $20.29 M(-74.8%) | $20.29 M(+88.1%) |
| Sep 2014 | - | $10.79 M(-77.6%) |
| Jun 2014 | - | $48.06 M(-36.8%) |
| Mar 2014 | - | $76.06 M(-5.7%) |
| Dec 2013 | $80.63 M(+25.7%) | $80.63 M(-4.2%) |
| Sep 2013 | - | $84.19 M(-0.6%) |
| Jun 2013 | - | $84.66 M(+16.4%) |
| Mar 2013 | - | $72.73 M(+13.3%) |
| Dec 2012 | $64.17 M(+4.0%) | $64.17 M(+60.2%) |
| Sep 2012 | - | $40.06 M(+27.1%) |
| Jun 2012 | - | $31.52 M(-48.7%) |
| Mar 2012 | - | $61.44 M(-0.4%) |
| Dec 2011 | $61.67 M(+77.1%) | $61.67 M(+63.1%) |
| Sep 2011 | - | $37.82 M(+13.4%) |
| Jun 2011 | - | $33.36 M(-22.7%) |
| Mar 2011 | - | $43.13 M(+23.8%) |
| Dec 2010 | $34.83 M(-2.4%) | $34.83 M(+30.0%) |
| Sep 2010 | - | $26.79 M(-36.5%) |
| Jun 2010 | - | $42.17 M(-16.8%) |
| Mar 2010 | - | $50.65 M(+42.0%) |
| Dec 2009 | $35.67 M(+1.5%) | $35.67 M(-37.1%) |
| Sep 2009 | - | $56.75 M(+31.1%) |
| Jun 2009 | - | $43.30 M(-6.1%) |
| Mar 2009 | - | $46.12 M(+31.3%) |
| Dec 2008 | $35.14 M(+5.9%) | $35.14 M(+41.6%) |
| Sep 2008 | - | $24.81 M(+11.1%) |
| Jun 2008 | - | $22.32 M(-31.4%) |
| Mar 2008 | - | $32.56 M(-1.8%) |
| Dec 2007 | $33.17 M(+736.5%) | $33.17 M(+485.4%) |
| Sep 2007 | - | $5.67 M(+2.0%) |
| Jun 2007 | - | $5.55 M(+7.9%) |
| Mar 2007 | - | $5.14 M(+29.8%) |
| Dec 2006 | $3.96 M(-34.3%) | $3.96 M |
| Dec 2005 | $6.03 M(+99.0%) | - |
| Dec 2004 | $3.03 M(-1.4%) | - |
| Dec 2003 | $3.07 M | - |
FAQ
- What is LL Flooring Holdings annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for LL Flooring Holdings?
- What is LL Flooring Holdings annual cash & cash equivalents year-on-year change?
- What is LL Flooring Holdings quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for LL Flooring Holdings?
- What is LL Flooring Holdings quarterly cash and cash equivalents year-on-year change?
What is LL Flooring Holdings annual cash & cash equivalents?
The current annual cash & cash equivalents of LL is $8.77 M
What is the all time high annual cash & cash equivalents for LL Flooring Holdings?
LL Flooring Holdings all-time high annual cash & cash equivalents is $169.94 M
What is LL Flooring Holdings annual cash & cash equivalents year-on-year change?
Over the past year, LL annual cash & cash equivalents has changed by -$2.03 M (-18.78%)
What is LL Flooring Holdings quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of LL is $5.97 M
What is the all time high quarterly cash and cash equivalents for LL Flooring Holdings?
LL Flooring Holdings all-time high quarterly cash and cash equivalents is $208.86 M
What is LL Flooring Holdings quarterly cash and cash equivalents year-on-year change?
Over the past year, LL quarterly cash and cash equivalents has changed by -$4.00 M (-40.11%)