Annual Cash & Cash Equivalents
$165.59 M
+$49.45 M+42.58%
June 30, 2024
Summary
- As of February 12, 2025, LVRO annual cash & cash equivalents is $165.59 million, with the most recent change of +$49.45 million (+42.58%) on June 30, 2024.
- During the last 3 years, LVRO annual cash & cash equivalents has risen by +$72.92 million (+78.69%).
- LVRO annual cash & cash equivalents is now at all-time high.
Performance
LVRO Cash And Cash Equivalents Chart
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High & Low
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Quarterly Cash And Cash Equivalents
$93.97 M
-$71.62 M-43.25%
September 30, 2024
Summary
- As of February 12, 2025, LVRO quarterly cash and cash equivalents is $93.97 million, with the most recent change of -$71.62 million (-43.25%) on September 30, 2024.
- Over the past year, LVRO quarterly cash and cash equivalents has dropped by -$48.99 million (-34.27%).
- LVRO quarterly cash and cash equivalents is now -43.25% below its all-time high of $165.59 million, reached on June 30, 2024.
Performance
LVRO 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
LVRO Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +42.6% | -34.3% |
| 3 y3 years | +78.7% | - |
| 5 y5 years | - | - |
LVRO 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 | at high | +237.4% | -43.3% | +91.5% |
| 5 y | 5-year | at high | +237.4% | -43.3% | +91.5% |
| alltime | all time | at high | +237.4% | -43.3% | +91.5% |
Lavoro Limited Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $93.97 M(-43.2%) |
| Jun 2024 | $165.59 M | $165.59 M(+110.7%) |
| Mar 2024 | - | $78.60 M(-45.0%) |
| Dec 2023 | - | $142.97 M(+27.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | - | $112.06 M(-3.5%) |
| Jun 2023 | $116.14 M(+136.7%) | $116.14 M(+69.1%) |
| Dec 2022 | - | $68.70 M(+40.0%) |
| Jun 2022 | $49.08 M(-47.0%) | $49.08 M |
| Jun 2021 | $92.67 M | - |
FAQ
- What is Lavoro Limited annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Lavoro Limited?
- What is Lavoro Limited annual cash & cash equivalents year-on-year change?
- What is Lavoro Limited quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Lavoro Limited?
- What is Lavoro Limited quarterly cash and cash equivalents year-on-year change?
What is Lavoro Limited annual cash & cash equivalents?
The current annual cash & cash equivalents of LVRO is $165.59 M
What is the all time high annual cash & cash equivalents for Lavoro Limited?
Lavoro Limited all-time high annual cash & cash equivalents is $165.59 M
What is Lavoro Limited annual cash & cash equivalents year-on-year change?
Over the past year, LVRO annual cash & cash equivalents has changed by +$49.45 M (+42.58%)
What is Lavoro Limited quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of LVRO is $93.97 M
What is the all time high quarterly cash and cash equivalents for Lavoro Limited?
Lavoro Limited all-time high quarterly cash and cash equivalents is $165.59 M
What is Lavoro Limited quarterly cash and cash equivalents year-on-year change?
Over the past year, LVRO quarterly cash and cash equivalents has changed by -$48.99 M (-34.27%)