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Lydall Inc's quarterly cash and cash equivalents increased from Sep. 2013 ($60.0 Mil) to Dec. 2013 ($75.4 Mil) but then declined from Dec. 2013 ($75.4 Mil) to Mar. 2014 ($51.1 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