Liberty Energy (LBRT) Cash & Equivalents (2017 - 2026)

Liberty Energy's Cash & Equivalents history runs 10 years deep, the most recent figure standing at $699.1 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 2801.02% year-over-year to $699.1 million; the TTM figure through Mar 2026 stood at $699.1 million (up 2801.02% YoY), while the FY2025 annual figure was $27.6 million, up 38.0% from the prior year.
• Cash & Equivalents was $699.1 million for Q1 2026 at Liberty Energy, up from $27.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $699.1 million in Q1 2026 to a low of $13.5 million in Q3 2025.
• Historically, Cash & Equivalents has averaged $67.0 million across 5 years, with a median of $26.6 million in 2023.
• The sharpest annual moves came in 2022 and 2026: Cash & Equivalents slumped 52.66% in 2022, then surged 2801.02% in 2026.
• A 5-year view of Cash & Equivalents shows it stood at $43.7 million in 2022, then decreased by 15.83% to $36.8 million in 2023, then tumbled by 45.63% to $20.0 million in 2024, then jumped by 38.0% to $27.6 million in 2025, then surged by 2433.14% to $699.1 million in 2026.
• The last three Cash & Equivalents figures came in at $699.1 million (Q1 2026), $27.6 million (Q4 2025), and $13.5 million (Q3 2025), per Business Quant data.