Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Liberty Energy (LBRT) Cash & Equivalents (2017 - 2025)

Liberty Energy (LBRT) has 9 years of Cash & Equivalents data on record, last reported at $27.6 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 38.0% year-over-year to $27.6 million; the TTM value through Dec 2025 reached $27.6 million, up 38.0%, while the annual FY2025 figure was $27.6 million, 38.0% up from the prior year.
  • Cash & Equivalents reached $27.6 million in Q4 2025 per LBRT's latest filing, up from $13.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $69.5 million in Q1 2021 and bottomed at $13.5 million in Q3 2025.
  • Average Cash & Equivalents over 5 years is $29.7 million, with a median of $27.1 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: plummeted 75.34% in 2021, then surged 118.5% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $20.0 million in 2021, then soared by 118.5% to $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 skyrocketed by 38.0% to $27.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $27.6 million in Q4 2025, $13.5 million in Q3 2025, and $19.6 million in Q2 2025.