Annual Cash & Cash Equivalents
$3.89 M
-$2.90 M-42.69%
December 31, 2023
Summary
- As of February 6, 2025, LRFC annual cash & cash equivalents is $3.89 million, with the most recent change of -$2.90 million (-42.69%) on December 31, 2023.
- During the last 3 years, LRFC annual cash & cash equivalents has fallen by -$46.05 million (-92.20%).
- LRFC annual cash & cash equivalents is now -96.17% below its all-time high of $101.62 million, reached on December 31, 2013.
Performance
LRFC Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$5.04 M
+$756.00 K+17.65%
September 30, 2024
Summary
- As of February 6, 2025, LRFC quarterly cash and cash equivalents is $5.04 million, with the most recent change of +$756.00 thousand (+17.65%) on September 30, 2024.
- Over the past year, LRFC quarterly cash and cash equivalents has dropped by -$75.00 thousand (-1.47%).
- LRFC quarterly cash and cash equivalents is now -96.97% below its all-time high of $166.50 million, reached on June 30, 2014.
Performance
LRFC 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
LRFC Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -42.7% | -1.5% |
| 3 y3 years | -92.2% | -68.2% |
| 5 y5 years | -90.1% | -92.0% |
LRFC 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 | -90.0% | at low | -87.1% | +29.5% |
| 5 y | 5-year | -93.8% | at low | -94.7% | +29.5% |
| alltime | all time | -96.2% | at low | -97.0% | +4940.0% |
Logan Ridge Finance Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $5.04 M(+17.6%) |
| Jun 2024 | - | $4.28 M(-48.6%) |
| Mar 2024 | - | $8.34 M(+114.1%) |
| Dec 2023 | $3.89 M(-42.7%) | $3.89 M(-23.9%) |
| Sep 2023 | - | $5.12 M(-18.6%) |
| Jun 2023 | - | $6.29 M(-32.7%) |
| Mar 2023 | - | $9.35 M(+37.6%) |
| Dec 2022 | $6.79 M(-82.6%) | $6.79 M(-39.7%) |
| Sep 2022 | - | $11.26 M(-61.8%) |
| Jun 2022 | - | $29.49 M(+86.2%) |
| Mar 2022 | - | $15.84 M(-59.4%) |
| Dec 2021 | $39.06 M(-21.8%) | $39.06 M(+4.5%) |
| Sep 2021 | - | $37.39 M(+43.0%) |
| Jun 2021 | - | $26.14 M(-56.2%) |
| Mar 2021 | - | $59.73 M(+19.6%) |
| Dec 2020 | $49.94 M(-19.9%) | $49.94 M(+14.3%) |
| Sep 2020 | - | $43.69 M(-54.1%) |
| Jun 2020 | - | $95.23 M(+68.7%) |
| Mar 2020 | - | $56.43 M(-9.5%) |
| Dec 2019 | $62.32 M(+58.6%) | $62.32 M(-0.7%) |
| Sep 2019 | - | $62.78 M(+44.4%) |
| Jun 2019 | - | $43.47 M(+52.7%) |
| Mar 2019 | - | $28.47 M(-27.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2018 | $39.30 M(+25.9%) | $39.30 M(-22.1%) |
| Sep 2018 | - | $50.46 M(+23.6%) |
| Jun 2018 | - | $40.83 M(+58.7%) |
| Mar 2018 | - | $25.72 M(-17.6%) |
| Dec 2017 | $31.22 M(-13.9%) | $31.22 M(-40.3%) |
| Sep 2017 | - | $52.31 M(-32.0%) |
| Jun 2017 | - | $76.87 M(+89.5%) |
| Mar 2017 | - | $40.56 M(+11.8%) |
| Dec 2016 | $36.28 M(+6.4%) | $36.28 M(-40.1%) |
| Sep 2016 | - | $60.58 M(+201.3%) |
| Jun 2016 | - | $20.11 M(+40.2%) |
| Mar 2016 | - | $14.35 M(-57.9%) |
| Dec 2015 | $34.10 M(-38.1%) | $34.10 M(-9.1%) |
| Sep 2015 | - | $37.53 M(-5.1%) |
| Jun 2015 | - | $39.53 M(+23.5%) |
| Mar 2015 | - | $32.01 M(-41.9%) |
| Dec 2014 | $55.11 M(-45.8%) | $55.11 M(-48.8%) |
| Sep 2014 | - | $107.58 M(-35.4%) |
| Jun 2014 | - | $166.50 M(+189.2%) |
| Mar 2014 | - | $57.57 M(-43.4%) |
| Dec 2013 | $101.62 M(+233.5%) | $101.62 M(-23.9%) |
| Sep 2013 | - | $133.53 M(>+9900.0%) |
| May 2013 | - | $100.00 K(-99.7%) |
| Dec 2012 | $30.47 M | $30.47 M |
FAQ
- What is Logan Ridge Finance annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Logan Ridge Finance?
- What is Logan Ridge Finance annual cash & cash equivalents year-on-year change?
- What is Logan Ridge Finance quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Logan Ridge Finance?
- What is Logan Ridge Finance quarterly cash and cash equivalents year-on-year change?
What is Logan Ridge Finance annual cash & cash equivalents?
The current annual cash & cash equivalents of LRFC is $3.89 M
What is the all time high annual cash & cash equivalents for Logan Ridge Finance?
Logan Ridge Finance all-time high annual cash & cash equivalents is $101.62 M
What is Logan Ridge Finance annual cash & cash equivalents year-on-year change?
Over the past year, LRFC annual cash & cash equivalents has changed by -$2.90 M (-42.69%)
What is Logan Ridge Finance quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of LRFC is $5.04 M
What is the all time high quarterly cash and cash equivalents for Logan Ridge Finance?
Logan Ridge Finance all-time high quarterly cash and cash equivalents is $166.50 M
What is Logan Ridge Finance quarterly cash and cash equivalents year-on-year change?
Over the past year, LRFC quarterly cash and cash equivalents has changed by -$75.00 K (-1.47%)