Liberty Energy (LBRT) Cash & Current Investments (2017 - 2026)

Liberty Energy's Cash & Current Investments history runs 10 years deep, the most recent figure standing at $555.4 million for Q2 2026.

• In Q2 2026, Cash & Current Investments rose 2733.67% year-over-year to $555.4 million; the TTM figure through Jun 2026 stood at $555.4 million (up 2733.67% YoY), while the FY2025 annual figure was $27.6 million, up 38.0% from the prior year.
• Cash & Current Investments for Q2 2026 stood at $555.4 million, down from $699.1 million in the prior quarter.
• The five-year high for Cash & Current Investments was $699.1 million in Q1 2026, with the low at $13.5 million in Q3 2025.
• The 5-year median for Cash & Current Investments is $27.1 million (2023), against an average of $94.1 million.
• The sharpest annual moves came in 2022 and 2026: Cash & Current Investments plunged 52.65% in 2022, then jumped 2801.02% in 2026.
• Liberty Energy's Cash & Current Investments stood at $43.7 million in 2022, then slipped by 15.79% to $36.8 million in 2023, then tumbled by 45.65% to $20.0 million in 2024, then soared by 38.0% to $27.6 million in 2025, then jumped by 1912.32% to $555.4 million in 2026.
• Business Quant data shows LBRT's Cash & Current Investments at $555.4 million in Q2 2026, $699.1 million in Q1 2026, and $27.6 million in Q4 2025.