LIMONEIRA COMPANY Cash and Restricted Cash
LIMONEIRA COMPANY (LMNR) had Cash and Restricted Cash of $2.21 million as of 2026-07-31, per its 10-Q filed 2026-09-09.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-09-09
- 2026-07-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.21M.
- 2026-04-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $891.00K.
- 2026-01-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.27M.
- 2025-10-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.51M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-07-31 | $2.21M 10-Q · filed 2026-09-09 |
| 2026-04-30 | $891.00K 10-Q · filed 2026-06-09 |
| 2026-01-31 | $1.27M 10-Q · filed 2026-03-12 |
| 2025-10-31 | $1.51M 10-Q · filed 2026-09-09 |
| 2025-07-31 | $2.11M 10-Q · filed 2026-09-09 |
| 2025-04-30 | $2.08M 10-Q · filed 2026-06-09 |
| 2025-01-31 | $1.13M 10-Q · filed 2026-03-12 |
| 2024-10-31 | $3.00M 10-Q · filed 2026-09-09 |
| 2024-07-31 | $1.09M 10-Q · filed 2025-09-09 |
| 2024-04-30 | $1.40M 10-Q · filed 2025-06-09 |
| 2024-01-31 | $527.00K 10-Q · filed 2025-03-12 |
| 2023-10-31 | $3.63M 10-K · filed 2025-12-23 |
| 2023-07-31 | $11.01M 10-Q · filed 2024-09-09 |
| 2023-04-30 | $9.83M 10-Q · filed 2024-06-06 |
| 2023-01-31 | $12.46M 10-Q · filed 2024-03-07 |
| 2022-10-31 | $857.00K 10-K · filed 2025-12-23 |
| 2022-07-31 | $995.00K 10-Q · filed 2023-09-07 |
| 2022-04-30 | $960.00K 10-Q · filed 2023-06-06 |
| 2022-01-31 | $816.00K 10-Q · filed 2023-03-09 |
| 2021-10-31 | $439.00K 10-K · filed 2024-12-23 |
| 2021-07-31 | $775.00K 10-Q · filed 2022-09-08 |
| 2021-04-30 | $1.59M 10-Q · filed 2022-06-07 |
| 2021-01-31 | $1.84M 10-Q · filed 2022-03-10 |
| 2020-10-31 | $501.00K 10-K · filed 2023-12-21 |
| 2020-07-31 | $878.00K 10-Q · filed 2021-09-08 |
| 2020-04-30 | $1.26M 10-Q · filed 2021-06-08 |
| 2020-01-31 | $874.00K 10-Q · filed 2021-03-10 |
| 2019-10-31 | $616.00K 10-K · filed 2022-12-22 |
| 2019-07-31 | $943.00K 10-Q · filed 2020-09-09 |
| 2019-04-30 | $1.49M 10-Q · filed 2020-06-09 |
| 2019-01-31 | $1.28M 10-Q · filed 2020-03-11 |
| 2018-10-31 | $609.00K 10-K · filed 2022-01-10 |
| 2018-07-31 | $505.00K 10-Q · filed 2019-09-09 |
| 2018-04-30 | $493.00K 10-Q · filed 2019-06-10 |
| 2017-10-31 | $492.00K 10-K · filed 2021-01-14 |
| 2016-10-31 | $38.00K 10-K · filed 2020-01-14 |
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