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.

• Quarterly Cash & Current Investments fell 73.84% year-over-year to $2.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.7 million (down 73.84% YoY) and the FY2025 annual result came in at $5.1 million, down 53.35% from the prior year.
• Cash & Current Investments retreated to $2.7 million in Q1 2026, from $5.1 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $19.7 million in Q2 2022 to a low of $2.7 million in Q1 2026.
• A 5-year average of $10.4 million and a median of $10.4 million in 2025 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2025 — Cash & Current Investments jumped 62.15% — and 2026, when it tumbled 73.84%.
• Tracing LIQT's Cash & Current Investments over 5 years: stood at $16.6 million in 2022, then sank by 37.21% to $10.4 million in 2023, then increased by 4.28% to $10.9 million in 2024, then plunged by 53.35% to $5.1 million in 2025, then plunged 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.