Annual Cash & Cash Equivalents
$59.69M$7.29M-10.88%
Summary
- Current Value
- As of today, LUCK annual cash & cash equivalents is $59.69M, down -10.88% on
- Historical Performance
- LUCK annual cash & cash equivalents is down -54.86% over the past 3 years, and down -57.58% over the past 5 years
- All-Time High Comparison
- LUCK annual cash & cash equivalents is currently -69.49% below its historical high of $195.63M set on
- 3-Year Low Comparison
- LUCK annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- LUCK annual cash & cash equivalents is higher than 44.14% of companies in Consumer Cyclical 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 | $59.69M | -10.9% | -54.9% | -57.6% | -57.6% | |
| Quarterly Cash & Cash Equivalents | $31.03M | -19.3% | -72.6% | – | – | |
| Price | $9.02 | -10.1% | -36.4% | – | – | |
| Annual Current Assets | $112.55M | -1.2% | -33.5% | -30.4% | -30.4% | |
| Annual Total Liabilities | $3.33B | +5.3% | +89.3% | +150.0% | +150.0% | |
| Annual Working Capital | -$81.84M | -18.9% | -263.2% | -190.7% | -190.7% | |
| Annual Net Income | -$10.02M | +88.0% | +66.5% | +89.0% | +89.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $195.63M | -69.5% | |
| 5Y | $195.63M | -69.5% | |
| All | $195.63M | -69.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $59.69M | at low | |
| 5Y | $59.69M | at low | |
| All | $59.69M | at low |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $59.69M | -10.9% | |
| $66.97M | -65.8% | |
| $195.63M | +47.9% |
| Year | Value | Change |
|---|---|---|
| $132.24M | -29.3% | |
| $187.09M | +33.0% | |
| $140.71M | - |
FAQ
What is the current annual cash & cash equivalents of LUCK?
As of today, LUCK annual cash & cash equivalents is $59.69M
What is 1-year change in LUCK annual cash & cash equivalents?
LUCK annual cash & cash equivalents is down -10.88% year-over-year
What is 3-year change in LUCK annual cash & cash equivalents?
LUCK annual cash & cash equivalents is down -54.86% over the past 3 years
How far is LUCK annual cash & cash equivalents from its all-time high?
LUCK annual cash & cash equivalents is currently -69.49% below its historical high of $195.63M set on June 30, 2023
How does LUCK annual cash & cash equivalents rank versus sector peers?
LUCK annual cash & cash equivalents is higher than 44.14% of companies in Consumer Cyclical sector
When is LUCK next annual earnings release?
As of today, the next annual earnings release for LUCK has not been scheduled
Quarterly Cash & Cash Equivalents
$31.03M$28.65M-48.01%
Summary
- Current Value
- As of today, LUCK quarterly cash & cash equivalents is $31.03M, down -48.01% on
- Historical Performance
- LUCK quarterly cash & cash equivalents is down -19.29% year-over-year, and down -72.61% over the past 3 years
- All-Time High Comparison
- LUCK quarterly cash & cash equivalents is currently -85.39% below its historical high of $212.43M set on
- 3-Year Low Comparison
- LUCK quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- LUCK quarterly cash & cash equivalents is higher than 32.88% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $31.03M | -48.0% | -19.3% | -72.6% | – | |
| Annual Cash & Cash Equivalents | $59.69M | – | -10.9% | -54.9% | -57.6% | |
| Price | $9.02 | +7.0% | -10.1% | -36.4% | – | |
| Quarterly Current Assets | $91.61M | -18.6% | +3.9% | -40.2% | – | |
| Quarterly Total Liabilities | $3.42B | +2.7% | +9.2% | +98.5% | – | |
| Quarterly Working Capital | -$103.14M | -26.0% | +1.0% | -429.1% | – | |
| Quarterly Net Income | -$13.80M | +81.5% | -159.7% | +58.9% | +66.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $80.76M | N/A | -61.6% |
| 3Y | $212.43M | -85.4% | |
| 5Y | $212.43M | -85.4% | |
| All | $212.43M | -85.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $31.03M | at low | |
| 3Y | $31.03M | at low | |
| 5Y | $31.03M | at low | |
| All | $31.03M | at low |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of LUCK?
As of today, LUCK quarterly cash & cash equivalents is $31.03M
What is LUCK quarterly cash & cash equivalents most recent change?
LUCK quarterly cash & cash equivalents was down -48.01% on September 28, 2025
What is 1-year change in LUCK quarterly cash & cash equivalents?
LUCK quarterly cash & cash equivalents is down -19.29% year-over-year
How far is LUCK quarterly cash & cash equivalents from its all-time high?
LUCK quarterly cash & cash equivalents is currently -85.39% below its historical high of $212.43M set on March 31, 2024
How does LUCK quarterly cash & cash equivalents rank versus sector peers?
LUCK quarterly cash & cash equivalents is higher than 32.88% of companies in Consumer Cyclical sector
When is LUCK next earnings release?
The next earnings release for LUCK is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- LUCK Official Website ir.luckystrikeent.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1840572/000162828025048817/0001628280-25-048817-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1840572/000184057225000012/0001840572-25-000012-index.htm
- LUCK Profile on Yahoo Finance finance.yahoo.com/quote/LUCK
- LUCK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/luck