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Lilium NV (Lilium NV) Marketable Securities : $121.59 Mil (As of Dec. 2023)


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What is Lilium NV Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Lilium NV's Marketable Securities for the quarter that ended in Dec. 2023 was $121.59 Mil.

Lilium NV's annual Marketable Securities declined from Dec. 2021 ($248.12 Mil) to Dec. 2022 ($21.17 Mil) but then increased from Dec. 2022 ($21.17 Mil) to Dec. 2023 ($121.59 Mil).

Lilium NV Marketable Securities Historical Data

The historical data trend for Lilium NV's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lilium NV Marketable Securities Chart

Lilium NV Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Marketable Securities
- 60.83 248.12 21.17 121.59

Lilium NV Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Marketable Securities Get a 7-Day Free Trial Premium Member Only 248.12 129.41 21.17 65.11 121.59

Lilium NV Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Lilium NV  (NAS:LILM) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Lilium NV Marketable Securities Related Terms

Thank you for viewing the detailed overview of Lilium NV's Marketable Securities provided by GuruFocus.com. Please click on the following links to see related term pages.

Lilium NV (Lilium NV) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Lilium NV (NAS:LILM) » Definitions » Marketable Securities
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Traded in Other Exchanges
5KD:Germany 5KD:Germany 5KD:Germany
Address
Claude-Dornier Street 1, Building 335, Wessling, BY, DEU, 82234
Website
https://www.lilium.com
Lilium NV creates a sustainable and accessible mode of high-speed, regional transportation. Using the 7-Seater Lilium Jet, an electric vertical take-off and landing jet, offering leading capacity, low noise and high performance, it is building a transport network and service for people and goods.