Annual Cash & Cash Equivalents
$324.62M$80.12M+32.77%
Summary
- Current Value
- As of today, LOPE annual cash & cash equivalents is $324.62M, up +32.77% on
- Historical Performance
- LOPE annual cash & cash equivalents is down -45.98% over the past 3 years, and up +125.16% over the past 5 years
- All-Time High Comparison
- LOPE annual cash & cash equivalents is currently -45.98% below its historical high of $600.94M set on
- 3-Year Low Comparison
- LOPE annual cash & cash equivalents is +78.65% above its 3-year low of $181.70M reached on an earlier date
- Sector Comparison
- LOPE annual cash & cash equivalents is higher than 74.52% of companies in Consumer Defensive 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 | $324.62M | +32.8% | -46.0% | +125.2% | +392.1% | |
| Quarterly Cash & Cash Equivalents | $276.98M | +5.1% | +155.8% | +54.1% | +160.4% | |
| Price | $168.51 | +4.2% | +48.7% | +86.6% | +741.3% | |
| Annual Current Assets | $419.98M | +24.4% | -38.3% | +101.6% | +365.4% | |
| Annual Total Liabilities | $254.44M | +8.7% | +25.3% | +3.1% | +207.5% | |
| Annual Working Capital | $309.01M | +28.5% | -47.0% | +173.2% | +502.3% | |
| Annual Net Income | $226.23M | +10.4% | -13.1% | -12.7% | +728.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $324.62M | at high | |
| 5Y | $600.94M | -46.0% | |
| All | $600.94M | -46.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $181.70M | N/A | +78.7% |
| 5Y | $181.70M | +78.7% | |
| All | $14.36M | +2160.4% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of LOPE?
As of today, LOPE annual cash & cash equivalents is $324.62M
What is 1-year change in LOPE annual cash & cash equivalents?
LOPE annual cash & cash equivalents is up +32.77% year-over-year
What is 3-year change in LOPE annual cash & cash equivalents?
LOPE annual cash & cash equivalents is down -45.98% over the past 3 years
How far is LOPE annual cash & cash equivalents from its all-time high?
LOPE annual cash & cash equivalents is currently -45.98% below its historical high of $600.94M set on December 31, 2021
How does LOPE annual cash & cash equivalents rank versus sector peers?
LOPE annual cash & cash equivalents is higher than 74.52% of companies in Consumer Defensive sector
When is LOPE next annual earnings release?
The next annual earnings release for LOPE is on
Quarterly Cash & Cash Equivalents
$276.98M$96.92M-25.92%
Summary
- Current Value
- As of today, LOPE quarterly cash & cash equivalents is $276.98M, down -25.92% on
- Historical Performance
- LOPE quarterly cash & cash equivalents is up +5.08% year-over-year, and up +155.77% over the past 3 years
- All-Time High Comparison
- LOPE quarterly cash & cash equivalents is currently -53.91% below its historical high of $600.94M set on
- 3-Year Low Comparison
- LOPE quarterly cash & cash equivalents is +79.36% above its 3-year low of $154.42M reached on
- Sector Comparison
- LOPE quarterly cash & cash equivalents is higher than 72.55% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $276.98M | -25.9% | +5.1% | +155.8% | +54.1% | |
| Annual Cash & Cash Equivalents | $324.62M | – | +32.8% | -46.0% | +125.2% | |
| Price | $168.51 | -19.5% | +4.2% | +48.7% | +86.6% | |
| Quarterly Current Assets | $433.99M | +2.7% | +10.3% | +94.4% | +48.8% | |
| Quarterly Total Liabilities | $274.75M | +13.1% | +20.1% | +42.4% | -1.7% | |
| Quarterly Working Capital | $297.26M | -2.0% | +3.6% | +132.9% | +75.8% | |
| Quarterly Net Income | $16.27M | -60.8% | -60.8% | -45.8% | -68.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $373.90M | -25.9% | |
| 3Y | $373.90M | -25.9% | |
| 5Y | $600.94M | -53.9% | |
| All | $600.94M | -53.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $276.98M | at low | |
| 3Y | $154.42M | +79.4% | |
| 5Y | $61.00M | +354.0% | |
| All | $7.21M | +3743.7% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of LOPE?
As of today, LOPE quarterly cash & cash equivalents is $276.98M
What is LOPE quarterly cash & cash equivalents most recent change?
LOPE quarterly cash & cash equivalents was down -25.92% on September 30, 2025
What is 1-year change in LOPE quarterly cash & cash equivalents?
LOPE quarterly cash & cash equivalents is up +5.08% year-over-year
How far is LOPE quarterly cash & cash equivalents from its all-time high?
LOPE quarterly cash & cash equivalents is currently -53.91% below its historical high of $600.94M set on December 31, 2021
How does LOPE quarterly cash & cash equivalents rank versus sector peers?
LOPE quarterly cash & cash equivalents is higher than 72.55% of companies in Consumer Defensive sector
When is LOPE next earnings release?
The next earnings release for LOPE is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- LOPE Official Website www.gce.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1434588/000110465925106995/0001104659-25-106995-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1434588/000155837025001150/0001558370-25-001150-index.htm
- LOPE Profile on Yahoo Finance finance.yahoo.com/quote/LOPE
- LOPE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lope