Exousia Bio (LMMY) Cash & Equivalents (2022 - 2025)
Exousia Bio (LMMY) posted Cash & Equivalents of $1028.0 for Q1 2025, little changed sequentially from $1028.0 in Q4 2024, and little changed YoY from $1028.0 in Q1 2024.
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Exousia Bio (LMMY) Cash & Equivalents (2022 - 2025) Analysis & Trends
Exousia Bio (LMMY) has 4 years of Cash & Equivalents data on file, last reported at $1028.0 in Q1 2025.
- Quarterly Cash & Equivalents changed 0.0% year-over-year to $1028.0 in Q1 2025, while the trailing twelve-month figure through Feb 2025 was $1028.0 (changed 0.0% YoY) and the FY2024 annual result came in at $1028.0, down 86.91% from the prior year.
- Cash & Equivalents was little changed at $1028.0 in Q1 2025 per LMMY's latest filing, from $1028.0 in the prior quarter.
- The five-year high for Cash & Equivalents was $10107.0 in Q2 2022, with the low at $1028.0 in Q4 2023.
- Average Cash & Equivalents over 4 years is $2814.8, with a median of $1028.0 recorded in 2023.
- The widest YoY moves for Cash & Equivalents: up 0.0% in 2024, down 86.91% in 2024.
- Exousia Bio's Cash & Equivalents stood at $1351.0 in 2022, then fell by 23.91% to $1028.0 in 2023, then changed by 0.0% to $1028.0 in 2024, then changed by 0.0% to $1028.0 in 2025.
- Business Quant data shows LMMY's Cash & Equivalents at $1028.0 in Q1 2025, $1028.0 in Q4 2024, and $1028.0 in Q3 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 94.81 Bn | 92.07 Bn | 812.22 Mn | 1.82 Bn |
| 2 | Laureate Education | 5.12 Bn | 4.96 Bn | 237.67 Mn | 161.67 Mn |
| 3 | Graham Holdings | 4.84 Bn | 3.59 Bn | 777.03 Mn | 156.77 Mn |
| 4 | Covista | 4.55 Bn | 4.14 Bn | 284.63 Mn | 406.32 Mn |
| 5 | Grand Canyon Education | 3.99 Bn | 3.72 Bn | 204.08 Mn | 171.06 Mn |
| 6 | Stride | 3.71 Bn | 2.75 Bn | 217.28 Mn | 754.50 Mn |
| 7 | McGraw Hill | 2.54 Bn | 2.34 Bn | 439.20 Mn | 193.64 Mn |
| 8 | Perdoceo Education | 2.10 Bn | 797.06 Mn | 162.46 Mn | 734.82 Mn |
| 9 | TAL Education | 1.94 Bn | -740.46 Mn | 227.32 Mn | 2.68 Bn |
| 10 | Exousia Bio | 368,824.87 | 368,824.87 | -62,108.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Feb 28, 2025 | 1,028.00 |
| Nov 30, 2024 | 1,028.00 |
| Aug 31, 2024 | 1,028.00 |
| May 31, 2024 | 1,028.00 |
| Feb 29, 2024 | 1,028.00 |
| Nov 30, 2023 | 1,028.00 |
| Aug 31, 2023 | 1,318.00 |
| May 31, 2023 | 7,855.00 |
| Feb 28, 2023 | 4,164.00 |
| Nov 30, 2022 | 1,351.00 |
| May 31, 2022 | 10,107.00 |