Annual Cash & Cash Equivalents
$21.49 M
-$14.01 M-39.46%
December 31, 2023
Summary
- As of February 7, 2025, LOAR annual cash & cash equivalents is $21.49 million, with the most recent change of -$14.01 million (-39.46%) on December 31, 2023.
- During the last 3 years, LOAR annual cash & cash equivalents has fallen by -$14.01 million (-39.46%).
- LOAR annual cash & cash equivalents is now -39.46% below its all-time high of $35.50 million, reached on December 31, 2022.
Performance
LOAR Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$55.18 M
-$18.02 M-24.62%
September 30, 2024
Summary
- As of February 7, 2025, LOAR quarterly cash and cash equivalents is $55.18 million, with the most recent change of -$18.02 million (-24.62%) on September 30, 2024.
- Over the past year, LOAR quarterly cash and cash equivalents has increased by +$27.03 million (+96.00%).
- LOAR quarterly cash and cash equivalents is now -24.62% below its all-time high of $73.20 million, reached on June 30, 2024.
Performance
LOAR 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
LOAR Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -39.5% | +96.0% |
| 3 y3 years | -39.5% | - |
| 5 y5 years | -39.5% | - |
LOAR 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 | -39.5% | at low | -24.6% | +156.8% |
| 5 y | 5-year | -39.5% | at low | -24.6% | +156.8% |
| alltime | all time | -39.5% | at low | -24.6% | +156.8% |
Loar Holdings Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $55.18 M(-24.6%) |
| Jun 2024 | - | $73.20 M(+160.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2024 | - | $28.15 M(+31.0%) |
| Dec 2023 | $21.49 M(-39.5%) | $21.49 M |
| Dec 2022 | $35.50 M | - |
FAQ
- What is Loar Holdings annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Loar Holdings?
- What is Loar Holdings annual cash & cash equivalents year-on-year change?
- What is Loar Holdings quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Loar Holdings?
- What is Loar Holdings quarterly cash and cash equivalents year-on-year change?
What is Loar Holdings annual cash & cash equivalents?
The current annual cash & cash equivalents of LOAR is $21.49 M
What is the all time high annual cash & cash equivalents for Loar Holdings?
Loar Holdings all-time high annual cash & cash equivalents is $35.50 M
What is Loar Holdings annual cash & cash equivalents year-on-year change?
Over the past year, LOAR annual cash & cash equivalents has changed by -$14.01 M (-39.46%)
What is Loar Holdings quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of LOAR is $55.18 M
What is the all time high quarterly cash and cash equivalents for Loar Holdings?
Loar Holdings all-time high quarterly cash and cash equivalents is $73.20 M
What is Loar Holdings quarterly cash and cash equivalents year-on-year change?
Over the past year, LOAR quarterly cash and cash equivalents has changed by +$27.03 M (+96.00%)