Annual Cash & Cash Equivalents
$100.01 M
-$32.13 M-24.32%
December 31, 2022
Summary
- As of February 9, 2025, LMDX annual cash & cash equivalents is $100.01 million, with the most recent change of -$32.13 million (-24.32%) on December 31, 2022.
- LMDX annual cash & cash equivalents is now -36.99% below its all-time high of $158.72 million, reached on December 31, 2020.
Performance
LMDX Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$25.34 M
-$42.71 M-62.76%
June 30, 2023
Summary
- As of February 9, 2025, LMDX quarterly cash and cash equivalents is $25.34 million, with the most recent change of -$42.71 million (-62.76%) on June 30, 2023.
- Over the past year, LMDX quarterly cash and cash equivalents has dropped by -$81.11 million (-76.19%).
- LMDX quarterly cash and cash equivalents is now -88.23% below its all-time high of $215.28 million, reached on September 30, 2021.
Performance
LMDX Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
LMDX Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -24.3% | -76.2% |
| 3 y3 years | - | - |
| 5 y5 years | - | - |
LMDX 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 | -24.3% | at low | -84.7% | at low |
| 5 y | 5-year | -37.0% | at low | -88.2% | at low |
| alltime | all time | -37.0% | at low | -88.2% | at low |
LumiraDx Limited Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | $25.34 M(-62.8%) |
| Mar 2023 | - | $68.05 M(-32.0%) |
| Dec 2022 | $100.01 M | $100.01 M(-26.1%) |
| Sep 2022 | - | $135.26 M(+27.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $106.45 M(-35.9%) |
| Mar 2022 | - | $166.05 M(+25.7%) |
| Dec 2021 | $132.15 M(-16.7%) | $132.15 M(-38.6%) |
| Sep 2021 | - | $215.28 M(+35.6%) |
| Dec 2020 | $158.72 M | $158.72 M |
FAQ
- What is LumiraDx Limited annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for LumiraDx Limited?
- What is LumiraDx Limited annual cash & cash equivalents year-on-year change?
- What is LumiraDx Limited quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for LumiraDx Limited?
- What is LumiraDx Limited quarterly cash and cash equivalents year-on-year change?
What is LumiraDx Limited annual cash & cash equivalents?
The current annual cash & cash equivalents of LMDX is $100.01 M
What is the all time high annual cash & cash equivalents for LumiraDx Limited?
LumiraDx Limited all-time high annual cash & cash equivalents is $158.72 M
What is LumiraDx Limited annual cash & cash equivalents year-on-year change?
Over the past year, LMDX annual cash & cash equivalents has changed by -$32.13 M (-24.32%)
What is LumiraDx Limited quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of LMDX is $25.34 M
What is the all time high quarterly cash and cash equivalents for LumiraDx Limited?
LumiraDx Limited all-time high quarterly cash and cash equivalents is $215.28 M
What is LumiraDx Limited quarterly cash and cash equivalents year-on-year change?
Over the past year, LMDX quarterly cash and cash equivalents has changed by -$81.11 M (-76.19%)