Company / Cash & Equivalents
LEE ENTERPRISES, Inc Cash & Equivalents History
FY2011-FY2018 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$17.0M
FY2018
5-year range
$11.1M / $17.0M
FY2014-FY2018
Trend
+52.5%
vs FY2017
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 8 years, ranging from $8M in FY2012 to $24M in FY2013.
Based on SEC 10-K filings.
$17M in FY2018 with a 5-year CAGR of -6.3%.
Remained stable around $17M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +6.9%
- 5-Year CAGR
- -6.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -6.3%, indicating a declining trend.
- In FY2018, cash & equivalents increased 52.5% year-over-year.
- Peak cash & equivalents was recorded in FY2013.
- Lowest cash & equivalents in the period was in FY2012.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2018 | $17.0M | +52.5% |
| FY2017 | $11.1M | -33.3% |
| FY2016 | $16.7M | +20.0% |
| FY2015 | $13.9M | +0.0% |
| FY2014 | $13.9M | -40.9% |
| FY2013 | $23.6M | +198.0% |
| FY2012 | $7.9M | -66.3% |
| FY2011 | $23.5M | - |
As of FY2018 · SEC 10-K · Updated Jun 24, 2026