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Lydall, Inc.'s quarterly cash and cash equivalents increased from Jun. 2013 ($58.5 Mil) to Sep. 2013 ($60.0 Mil) and increased from Sep. 2013 ($60.0 Mil) to Dec. 2013 ($75.4 Mil).
Lydall, Inc.'s annual cash and cash equivalents increased from Dec. 2011 ($30.9 Mil) to Dec. 2012 ($63.6 Mil) and increased from Dec. 2012 ($63.6 Mil) to Dec. 2013 ($75.4 Mil).
Cash and cash equivalents on banks book.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Lydall, Inc. Annual Data
Lydall, Inc. Quarterly Data