Lexaria Bioscience Corp. (LEXX): Cash & Equivalents

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2022-08-31, while the company's latest annual report covers the year ended 2025-08-31. Its later filings do not report this line under the concept TickerFacts maps.

$5.81M
As of 2022-08-31
$3.50M
As of 2026-05-31
+65.4%
3-year compound annual growth
+18.1%
5-year compound annual growth
$10.92M2010-10-31: $63.0K2011-10-31: $31.2K2012-10-31: $180.5K2013-10-31: $65.5K2014-08-31: $703.0K2015-08-31: $260.1K2016-08-31: $93.4K2017-08-31: $2.53M2018-08-31: $1.73M2019-08-31: $1.29M2020-08-31: $1.29M2021-08-31: $10.92M2022-08-31: $5.81M$5.81M
2010-10-31 Cash & Equivalents (USD) 2022-08-31
Period endedCash & EquivalentsChange YoYSource filing
2022-08-31$5.81M-46.8%2022-11-28, Balance as of period end
2021-08-31$10.92M+743.9%2022-11-28, Balance as of period end
2020-08-31$1.29M+0.7%2021-11-29, Balance as of period end
2019-08-31$1.29M-25.6%2020-10-15, Balance as of period end
2018-08-31$1.73M-31.8%2019-11-14, Balance as of period end
2017-08-31$2.53Mn/m2018-11-14, Balance as of period end
2016-08-31$93.4K-64.1%2018-11-14, Balance as of period end
2015-08-31$260.1K-63.0%2016-11-29, Balance as of period end
2014-08-31$703.0Kn/a2015-11-27, Balance as of period end
2013-10-31$65.5K-63.7%2014-01-24, Balance as of period end
2012-10-31$180.5K+478.6%2014-01-24, Balance as of period end
2011-10-31$31.2K-50.5%2013-01-29, Balance as of period end
2010-10-31$63.0Kn/a2012-01-30, Balance as of period end