Annual Cash & Cash Equivalents
$6.02 M
-$11.10 M-64.83%
December 31, 2022
Summary
- As of February 26, 2025, LUNA annual cash & cash equivalents is $6.02 million, with the most recent change of -$11.10 million (-64.83%) on December 31, 2022.
- During the last 3 years, LUNA annual cash & cash equivalents has fallen by -$18.98 million (-75.91%).
- LUNA annual cash & cash equivalents is now -85.81% below its all-time high of $42.46 million, reached on December 31, 2018.
Performance
LUNA Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$6.03 M
+$2.75 M+83.95%
September 30, 2023
Summary
- As of February 26, 2025, LUNA quarterly cash and cash equivalents is $6.03 million, with the most recent change of +$2.75 million (+83.95%) on September 30, 2023.
- Over the past year, LUNA quarterly cash and cash equivalents has dropped by -$1.86 million (-23.59%).
- LUNA quarterly cash and cash equivalents is now -87.21% below its all-time high of $47.14 million, reached on September 30, 2018.
Performance
LUNA 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
LUNA Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -64.8% | -23.6% |
| 3 y3 years | -75.9% | -77.2% |
| 5 y5 years | -83.7% | -77.1% |
LUNA 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 | -64.8% | at low | -64.8% | +84.0% |
| 5 y | 5-year | -75.9% | at low | -77.3% | +84.0% |
| alltime | all time | -85.8% | +4837.7% | -87.2% | +888.9% |
Luna Innovations Incorporated Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | - | $6.03 M(+83.9%) |
| Jun 2023 | - | $3.28 M(-7.9%) |
| Mar 2023 | - | $3.56 M(-40.9%) |
| Dec 2022 | $6.02 M(-64.8%) | $6.02 M(-23.6%) |
| Sep 2022 | - | $7.89 M(+62.2%) |
| Jun 2022 | - | $4.86 M(-54.9%) |
| Mar 2022 | - | $10.79 M(-37.0%) |
| Dec 2021 | $17.13 M(+11.5%) | $17.13 M(+16.1%) |
| Sep 2021 | - | $14.76 M(+23.3%) |
| Jun 2021 | - | $11.97 M(+1.5%) |
| Mar 2021 | - | $11.79 M(-23.2%) |
| Dec 2020 | $15.37 M(-38.6%) | $15.37 M(-41.8%) |
| Sep 2020 | - | $26.42 M(-0.3%) |
| Jun 2020 | - | $26.51 M(+0.7%) |
| Mar 2020 | - | $26.32 M(+5.3%) |
| Dec 2019 | $25.01 M(-41.1%) | $25.01 M(+16.8%) |
| Sep 2019 | - | $21.41 M(-9.0%) |
| Jun 2019 | - | $23.54 M(-4.2%) |
| Mar 2019 | - | $24.58 M(-42.1%) |
| Dec 2018 | $42.46 M(+14.8%) | $42.46 M(-9.9%) |
| Sep 2018 | - | $47.14 M(+41.6%) |
| Jun 2018 | - | $33.29 M(-0.4%) |
| Mar 2018 | - | $33.44 M(-9.6%) |
| Dec 2017 | $36.98 M(+188.9%) | $36.98 M(-4.0%) |
| Sep 2017 | - | $38.51 M(+274.2%) |
| Jun 2017 | - | $10.29 M(-15.0%) |
| Mar 2017 | - | $12.11 M(-5.4%) |
| Dec 2016 | $12.80 M(-26.7%) | $12.80 M(-2.9%) |
| Sep 2016 | - | $13.18 M(-4.5%) |
| Jun 2016 | - | $13.81 M(-9.2%) |
| Mar 2016 | - | $15.20 M(-13.0%) |
| Dec 2015 | $17.46 M(+23.7%) | $17.46 M(+146.3%) |
| Sep 2015 | - | $7.09 M(-5.6%) |
| Jun 2015 | - | $7.51 M(-43.5%) |
| Mar 2015 | - | $13.30 M(-5.8%) |
| Dec 2014 | $14.12 M | $14.12 M(-2.2%) |
| Sep 2014 | - | $14.43 M(-1.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2014 | - | $14.68 M(+34.8%) |
| Mar 2014 | - | $10.89 M(+39.9%) |
| Dec 2013 | $7.78 M(+22.7%) | $7.78 M(-5.0%) |
| Sep 2013 | - | $8.18 M(-6.4%) |
| Jun 2013 | - | $8.74 M(-14.8%) |
| Mar 2013 | - | $10.27 M(+61.9%) |
| Dec 2012 | $6.34 M(-29.1%) | $6.34 M(-5.7%) |
| Sep 2012 | - | $6.72 M(+1.2%) |
| Jun 2012 | - | $6.64 M(-15.7%) |
| Mar 2012 | - | $7.88 M(-11.9%) |
| Dec 2011 | $8.94 M(+23.9%) | $8.94 M(+30.8%) |
| Sep 2011 | - | $6.83 M(-15.3%) |
| Jun 2011 | - | $8.07 M(+7.3%) |
| Mar 2011 | - | $7.52 M(+4.2%) |
| Dec 2010 | $7.22 M(+38.0%) | $7.22 M(+0.9%) |
| Sep 2010 | - | $7.15 M(+14.1%) |
| Jun 2010 | - | $6.27 M(-3.1%) |
| Mar 2010 | - | $6.47 M(+23.7%) |
| Dec 2009 | $5.23 M(-66.3%) | $5.23 M(-7.5%) |
| Sep 2009 | - | $5.65 M(-53.3%) |
| Jun 2009 | - | $12.11 M(-8.1%) |
| Mar 2009 | - | $13.18 M(-15.1%) |
| Dec 2008 | $15.52 M(+28.8%) | $15.52 M(+2.2%) |
| Sep 2008 | - | $15.18 M(-0.5%) |
| Jun 2008 | - | $15.25 M(+36.4%) |
| Mar 2008 | - | $11.18 M(-7.2%) |
| Dec 2007 | $12.05 M(-32.6%) | $12.05 M(-3.8%) |
| Sep 2007 | - | $12.53 M(-10.1%) |
| Jun 2007 | - | $13.93 M(+0.3%) |
| Mar 2007 | - | $13.89 M(-22.3%) |
| Dec 2006 | $17.87 M(+42.8%) | $17.87 M(-20.4%) |
| Sep 2006 | - | $22.44 M(-15.9%) |
| Jun 2006 | - | $26.68 M(+164.1%) |
| Mar 2006 | - | $10.10 M(-19.3%) |
| Dec 2005 | $12.51 M(+1953.0%) | $12.51 M(+1953.0%) |
| Dec 2004 | $609.60 K(-52.9%) | $609.60 K |
| Dec 2002 | $1.29 M(+959.8%) | - |
| Dec 2001 | $122.00 K | - |
FAQ
- What is Luna Innovations Incorporated annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Luna Innovations Incorporated?
- What is Luna Innovations Incorporated annual cash & cash equivalents year-on-year change?
- What is Luna Innovations Incorporated quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Luna Innovations Incorporated?
- What is Luna Innovations Incorporated quarterly cash and cash equivalents year-on-year change?
What is Luna Innovations Incorporated annual cash & cash equivalents?
The current annual cash & cash equivalents of LUNA is $6.02 M
What is the all time high annual cash & cash equivalents for Luna Innovations Incorporated?
Luna Innovations Incorporated all-time high annual cash & cash equivalents is $42.46 M
What is Luna Innovations Incorporated annual cash & cash equivalents year-on-year change?
Over the past year, LUNA annual cash & cash equivalents has changed by -$11.10 M (-64.83%)
What is Luna Innovations Incorporated quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of LUNA is $6.03 M
What is the all time high quarterly cash and cash equivalents for Luna Innovations Incorporated?
Luna Innovations Incorporated all-time high quarterly cash and cash equivalents is $47.14 M
What is Luna Innovations Incorporated quarterly cash and cash equivalents year-on-year change?
Over the past year, LUNA quarterly cash and cash equivalents has changed by -$1.86 M (-23.59%)