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Ratios

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

Liberty Energy has reported Cash & Current Investments over the past 10 years, most recently at $699.1 million for Q1 2026.

  • Quarterly Cash & Current Investments rose 2800.83% to $699.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $699.1 million through Mar 2026, up 2800.83% year-over-year, with the annual reading at $27.6 million for FY2025, 38.0% up from the prior year.
  • Cash & Current Investments was $699.1 million for Q1 2026 at Liberty Energy, up from $27.6 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $699.1 million in Q1 2026 and troughed at $13.5 million in Q3 2025.
  • The 5-year median for Cash & Current Investments is $26.6 million (2023), against an average of $67.0 million.
  • Biggest five-year swings in Cash & Current Investments: plummeted 52.69% in 2022 and later soared 2800.83% in 2026.
  • Tracing LBRT's Cash & Current Investments over 5 years: stood at $43.7 million in 2022, then decreased by 15.74% to $36.8 million in 2023, then tumbled by 45.65% to $20.0 million in 2024, then skyrocketed by 38.0% to $27.6 million in 2025, then soared by 2432.97% to $699.1 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $699.1 million, $27.6 million, and $13.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.