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Lee Enterprises (LEE) Cash & Equivalents (2016 - 2025)

Lee Enterprises (LEE) has disclosed Cash & Equivalents for 15 consecutive years, with $13.4 million as the latest value for Q2 2024.

  • For the quarter ending Q2 2024, Cash & Equivalents fell 20.82% year-over-year to $13.4 million, compared with a TTM value of $13.4 million through Jun 2024, down 20.82%, and an annual FY2023 reading of $14.5 million, down 10.11% over the prior year.
  • Cash & Equivalents was $13.4 million for Q2 2024 at Lee Enterprises, down from $16.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $56.7 million in Q2 2020 and bottomed at $13.4 million in Q2 2024.
  • Average Cash & Equivalents over 5 years is $23.3 million, with a median of $18.5 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents skyrocketed 731.29% in 2020, then crashed 62.85% in 2021.
  • Year by year, Cash & Equivalents stood at $37.1 million in 2020, then tumbled by 49.96% to $18.6 million in 2021, then fell by 1.29% to $18.3 million in 2022, then dropped by 16.25% to $15.4 million in 2023, then dropped by 12.63% to $13.4 million in 2024.
  • Business Quant data shows Cash & Equivalents for LEE at $13.4 million in Q2 2024, $16.1 million in Q1 2024, and $15.4 million in Q4 2023.