Liqtech International (LIQT) Cash & Current Investments (2010 - 2026)

Liqtech International (LIQT) has 17 years of Cash & Current Investments data on file, last reported at $2.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 73.84% year-over-year to $2.7 million; the trailing twelve-month figure through Mar 2026 stood at $2.7 million (down 73.84% YoY), and the FY2025 full-year result was $5.1 million, down 53.35% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $2.7 million, down from $5.1 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $19.7 million in Q2 2022 and bottomed at $2.7 million in Q1 2026.
• The 5-year median for Cash & Current Investments is $10.4 million (2025), against an average of $10.4 million.
• The widest annual swing landed in 2025, when Cash & Current Investments jumped 62.15%; it then sank 73.84% in 2026.
• A 5-year view of Cash & Current Investments shows it stood at $16.6 million in 2022, then plunged by 37.21% to $10.4 million in 2023, then rose by 4.28% to $10.9 million in 2024, then tumbled by 53.35% to $5.1 million in 2025, then tumbled by 46.1% to $2.7 million in 2026.
• The last three Cash & Current Investments figures came in at $2.7 million (Q1 2026), $5.1 million (Q4 2025), and $7.4 million (Q3 2025), per Business Quant data.

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