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.

• On a quarterly basis, Cash & Equivalents rose 2800.83% year-over-year to $699.1 million in Q1 2026; TTM through Mar 2026 was $699.1 million, a 2800.83% increase from a year earlier, with the FY2025 full-year figure at $27.6 million, up 38.11% from the prior year.
• Cash & Equivalents climbed to $699.1 million in Q1 2026 per LBRT's latest filing, from $27.6 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $699.1 million in Q1 2026 and bottomed at $13.5 million in Q3 2025.
• The 5-year median for Cash & Equivalents is $26.6 million (2023), against an average of $67.0 million.
• Across the five-year window, Cash & Equivalents tumbled 52.69% in 2022 and jumped 2800.83% in 2026, its largest moves.
• Year by year, Cash & Equivalents stood at $43.7 million in 2022, then declined by 15.74% to $36.8 million in 2023, then sank by 45.7% to $20.0 million in 2024, then jumped by 38.11% to $27.6 million in 2025, then soared by 2432.97% to $699.1 million in 2026.
• Per Business Quant, the three latest LBRT Cash & Equivalents figures stand at $699.1 million (Q1 2026), $27.6 million (Q4 2025), and $13.5 million (Q3 2025).