Annual Cash & Cash Equivalents
$167.60 M
-$111.24 M-39.89%
December 31, 2021
Summary
- As of February 10, 2025, LYLT annual cash & cash equivalents is $167.60 million, with the most recent change of -$111.24 million (-39.89%) on December 31, 2021.
Performance
LYLT Cash And Cash Equivalents Chart
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High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$73.31 M
-$24.10 M-24.74%
September 30, 2022
Summary
- As of February 10, 2025, LYLT quarterly cash and cash equivalents is $73.31 million, with the most recent change of -$24.10 million (-24.74%) on September 30, 2022.
- Over the past year, LYLT quarterly cash and cash equivalents has dropped by -$125.56 million (-63.14%).
Performance
LYLT Quarterly Cash And Cash Equivalents Chart
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
LYLT Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -39.9% | -63.1% |
| 3 y3 years | - | - |
| 5 y5 years | - | - |
LYLT 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 | at low | -56.3% | at low |
| 5 y | 5-year | -39.9% | -25.4% | -73.7% | at low |
| alltime | all time | -39.9% | -25.4% | -73.7% | at low |
Loyalty Ventures Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $73.31 M(-24.7%) |
| Jun 2022 | - | $97.40 M(-30.3%) |
| Mar 2022 | - | $139.72 M(-16.6%) |
| Dec 2021 | $167.60 M | $167.60 M(-15.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2021 | - | $198.87 M(-3.3%) |
| Jun 2021 | - | $205.72 M(-26.2%) |
| Dec 2020 | $278.84 M(+123.1%) | $278.84 M |
| Dec 2019 | $124.98 M | - |
FAQ
- What is Loyalty Ventures annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Loyalty Ventures?
- What is Loyalty Ventures annual cash & cash equivalents year-on-year change?
- What is Loyalty Ventures quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Loyalty Ventures?
- What is Loyalty Ventures quarterly cash and cash equivalents year-on-year change?
What is Loyalty Ventures annual cash & cash equivalents?
The current annual cash & cash equivalents of LYLT is $167.60 M
What is the all time high annual cash & cash equivalents for Loyalty Ventures?
Loyalty Ventures all-time high annual cash & cash equivalents is $278.84 M
What is Loyalty Ventures annual cash & cash equivalents year-on-year change?
Over the past year, LYLT annual cash & cash equivalents has changed by -$111.24 M (-39.89%)
What is Loyalty Ventures quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of LYLT is $73.31 M
What is the all time high quarterly cash and cash equivalents for Loyalty Ventures?
Loyalty Ventures all-time high quarterly cash and cash equivalents is $278.84 M
What is Loyalty Ventures quarterly cash and cash equivalents year-on-year change?
Over the past year, LYLT quarterly cash and cash equivalents has changed by -$125.56 M (-63.14%)