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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

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

  • For Q1 2026, Cash & Equivalents rose 2801.02% year-over-year to $699.1 million; the TTM value through Mar 2026 reached $699.1 million, up 2801.02%, while the annual FY2025 figure was $27.6 million, 38.0% up from the prior year.
  • Cash & Equivalents for Q1 2026 was $699.1 million at Liberty Energy, up from $27.6 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $699.1 million in Q1 2026 and troughed at $13.5 million in Q3 2025.
  • A 5-year average of $67.0 million and a median of $26.6 million in 2023 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: plummeted 52.66% in 2022 and later surged 2801.02% in 2026.
  • Year by year, Cash & Equivalents stood at $43.7 million in 2022, then dropped by 15.83% to $36.8 million in 2023, then plummeted by 45.63% to $20.0 million in 2024, then soared by 38.0% to $27.6 million in 2025, then skyrocketed by 2433.14% to $699.1 million in 2026.
  • Business Quant data shows Cash & Equivalents for LBRT at $699.1 million in Q1 2026, $27.6 million in Q4 2025, and $13.5 million in Q3 2025.