Annual Cash & Cash Equivalents
$1.75 B
+$306.72 M+21.22%
December 31, 2023
Summary
- As of February 7, 2025, LPL annual cash & cash equivalents is $1.75 billion, with the most recent change of +$306.72 million (+21.22%) on December 31, 2023.
- During the last 3 years, LPL annual cash & cash equivalents has fallen by -$2.12 billion (-54.71%).
- LPL annual cash & cash equivalents is now -54.71% below its all-time high of $3.87 billion, reached on December 31, 2020.
Performance
LPL Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$1.36 B
-$58.17 M-4.09%
September 30, 2024
Summary
- As of February 7, 2025, LPL quarterly cash and cash equivalents is $1.36 billion, with the most recent change of -$58.17 million (-4.09%) on September 30, 2024.
- Over the past year, LPL quarterly cash and cash equivalents has dropped by -$864.39 million (-38.80%).
- LPL quarterly cash and cash equivalents is now -64.76% below its all-time high of $3.87 billion, reached on December 31, 2020.
Performance
LPL 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
LPL Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +21.2% | -38.8% |
| 3 y3 years | -54.7% | -20.1% |
| 5 y5 years | -17.1% | -20.1% |
LPL 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 | -41.1% | +21.2% | -54.2% | +26.6% |
| 5 y | 5-year | -54.7% | +21.2% | -64.8% | +26.6% |
| alltime | all time | -54.7% | +3205.3% | -64.8% | +202.4% |
LG Display Co Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $1.36 B(-4.1%) |
| Jun 2024 | - | $1.42 B(-25.3%) |
| Mar 2024 | - | $1.90 B(+8.6%) |
| Dec 2023 | $1.75 B(+21.2%) | $1.75 B(-21.4%) |
| Sep 2023 | - | $2.23 B(+24.1%) |
| Jun 2023 | - | $1.80 B(+5.3%) |
| Mar 2023 | - | $1.71 B(+18.1%) |
| Dec 2022 | $1.45 B(-51.4%) | $1.45 B(+34.2%) |
| Sep 2022 | - | $1.08 B(-48.8%) |
| Jun 2022 | - | $2.10 B(-24.3%) |
| Mar 2022 | - | $2.78 B(-6.6%) |
| Dec 2021 | $2.97 B(-23.1%) | $2.97 B(+1.7%) |
| Sep 2021 | - | $2.92 B(-8.4%) |
| Jun 2021 | - | $3.19 B(-7.3%) |
| Mar 2021 | - | $3.44 B(-11.0%) |
| Dec 2020 | $3.87 B(+34.4%) | $3.87 B(+37.5%) |
| Sep 2020 | - | $2.81 B(-4.1%) |
| Jun 2020 | - | $2.93 B(+1.0%) |
| Mar 2020 | - | $2.90 B(+0.9%) |
| Dec 2019 | $2.88 B(+36.2%) | $2.88 B(+25.5%) |
| Sep 2019 | - | $2.29 B(+9.5%) |
| Jun 2019 | - | $2.09 B(-0.9%) |
| Mar 2019 | - | $2.11 B(-0.0%) |
| Dec 2018 | $2.11 B(-13.2%) | $2.11 B(-15.0%) |
| Sep 2018 | - | $2.49 B(-2.1%) |
| Jun 2018 | - | $2.54 B(+2.7%) |
| Mar 2018 | - | $2.47 B(+1.6%) |
| Dec 2017 | $2.44 B(+88.7%) | $2.44 B(+41.7%) |
| Sep 2017 | - | $1.72 B(+28.2%) |
| Jun 2017 | - | $1.34 B(+11.7%) |
| Mar 2017 | - | $1.20 B(-7.0%) |
| Dec 2016 | $1.29 B(+102.5%) | $1.29 B(+32.4%) |
| Sep 2016 | - | $974.80 M(+15.5%) |
| Jun 2016 | - | $844.05 M(+18.0%) |
| Mar 2016 | - | $715.21 M(+12.2%) |
| Dec 2015 | $637.41 M(-21.4%) | $637.41 M(+37.1%) |
| Sep 2015 | - | $464.95 M(-54.3%) |
| Jun 2015 | - | $1.02 B(-12.6%) |
| Mar 2015 | - | $1.16 B(+43.6%) |
| Dec 2014 | $810.64 M | $810.64 M(+3.8%) |
| Sep 2014 | - | $780.64 M(-37.7%) |
| Jun 2014 | - | $1.25 B(+143.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2014 | - | $513.81 M(-46.8%) |
| Dec 2013 | $966.69 M(-55.2%) | $966.69 M(-50.0%) |
| Sep 2013 | - | $1.93 B(-8.7%) |
| Jun 2013 | - | $2.12 B(+0.3%) |
| Mar 2013 | - | $2.11 B(-2.3%) |
| Dec 2012 | $2.16 B(+64.6%) | $2.16 B(-3.5%) |
| Sep 2012 | - | $2.24 B(-2.2%) |
| Jun 2012 | - | $2.29 B(+9.0%) |
| Mar 2012 | - | $2.10 B(+60.0%) |
| Dec 2011 | $1.31 B(-52.8%) | $1.31 B(-23.9%) |
| Sep 2011 | - | $1.72 B(-22.0%) |
| Jun 2011 | - | $2.21 B(-19.4%) |
| Mar 2011 | - | $2.74 B(-1.4%) |
| Dec 2010 | $2.78 B(-0.1%) | $2.78 B(+0.7%) |
| Sep 2010 | - | $2.76 B(+12.6%) |
| Jun 2010 | - | $2.45 B(-8.9%) |
| Mar 2010 | - | $2.69 B(-3.4%) |
| Dec 2009 | $2.78 B(+162.8%) | $2.78 B(+299.8%) |
| Sep 2009 | - | $695.49 M(-31.4%) |
| Jun 2009 | - | $1.01 B(-17.2%) |
| Mar 2009 | - | $1.22 B(+15.7%) |
| Dec 2008 | $1.06 B(-15.1%) | $1.06 B(+62.6%) |
| Sep 2008 | - | $650.49 M(-23.4%) |
| Jun 2008 | - | $849.35 M(-16.4%) |
| Mar 2008 | - | $1.02 B(-18.4%) |
| Dec 2007 | $1.25 B(+32.9%) | $1.25 B(-31.0%) |
| Sep 2007 | - | $1.81 B(+40.1%) |
| Jun 2007 | - | $1.29 B(+35.1%) |
| Mar 2007 | - | $953.92 M(+1.8%) |
| Dec 2006 | $937.44 M(-38.7%) | $937.44 M(+92.6%) |
| Sep 2006 | - | $486.74 M(-40.2%) |
| Jun 2006 | - | $813.41 M(-24.1%) |
| Mar 2006 | - | $1.07 B(-29.9%) |
| Dec 2005 | $1.53 B(+25.2%) | $1.53 B(-18.4%) |
| Sep 2005 | - | $1.88 B(+61.0%) |
| Jun 2005 | - | $1.16 B(-5.4%) |
| Mar 2005 | - | $1.23 B(+0.8%) |
| Dec 2004 | $1.22 B(+175.4%) | $1.22 B(+26.6%) |
| Sep 2004 | - | $965.26 M(+107.6%) |
| Jun 2004 | - | $465.00 M(+3.1%) |
| Mar 2004 | - | $450.83 M |
| Dec 2003 | $443.62 M(+737.0%) | - |
| Dec 2002 | $53.00 M | - |
FAQ
- What is LG Display Co annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for LG Display Co?
- What is LG Display Co annual cash & cash equivalents year-on-year change?
- What is LG Display Co quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for LG Display Co?
- What is LG Display Co quarterly cash and cash equivalents year-on-year change?
What is LG Display Co annual cash & cash equivalents?
The current annual cash & cash equivalents of LPL is $1.75 B
What is the all time high annual cash & cash equivalents for LG Display Co?
LG Display Co all-time high annual cash & cash equivalents is $3.87 B
What is LG Display Co annual cash & cash equivalents year-on-year change?
Over the past year, LPL annual cash & cash equivalents has changed by +$306.72 M (+21.22%)
What is LG Display Co quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of LPL is $1.36 B
What is the all time high quarterly cash and cash equivalents for LG Display Co?
LG Display Co all-time high quarterly cash and cash equivalents is $3.87 B
What is LG Display Co quarterly cash and cash equivalents year-on-year change?
Over the past year, LPL quarterly cash and cash equivalents has changed by -$864.39 M (-38.80%)