Liqtech International (LIQT) Cash & Equivalents (2010 - 2026)
Liqtech International (LIQT) reported Cash & Equivalents of $15.66 million for Q2 2026, up 80.5% from $8.67 million a year earlier and up 472.9% from the prior quarter.
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Analysis
Liqtech International (LIQT) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Liqtech International posted Cash & Equivalents of $5.07 million, down 53.3% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -17.5% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $10.87 million in FY2024 (+4.3%), $10.42 million in FY2023 (-37.2%), $16.6 million in FY2022 (-5.1%) and $17.49 million in FY2021 (+31.9%).
- The Q2 2026 figure ranks as the highest quarterly Cash & Equivalents since Q4 2022.
- Year over year, Cash & Equivalents gained in five of the last eight quarters, with growth averaging 6.4%.
- The high point for year-over-year Cash & Equivalents in five years was Q2 2026 (growth of 80.5%); the low point was Q1 2026 (a decline of 73.8%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $2.73 million (Q1 2026), $5.07 million (Q4 2025) and $7.35 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ecolab | 76.74 Bn | 68.51 Bn | 1.95 Bn | 5.14 Bn |
| 2 | Xylem | 23.78 Bn | 19.27 Bn | 963.00 Mn | 1.28 Bn |
| 3 | Veralto | 23.12 Bn | 15.77 Bn | 902.00 Mn | 2.12 Bn |
| 4 | Badger Meter | 3.70 Bn | 2.97 Bn | 90.77 Mn | 95.73 Mn |
| 5 | Ceco Environmental | 3.19 Bn | 3.02 Bn | 86.47 Mn | 61.10 Mn |
| 6 | NWPX Infrastructure | 1.02 Bn | 983.22 Mn | 34.36 Mn | 19.32 Mn |
| 7 | Energy Recovery | 346.45 Mn | 21.62 Mn | 8.96 Mn | 61.44 Mn |
| 8 | Cadiz | 322.34 Mn | 290.78 Mn | -24,000.00 | 5.32 Mn |
| 9 | AirJoule Technologies | 287.52 Mn | 167.15 Mn | - | 41.42 Mn |
| 10 | Liqtech International | 10.82 Mn | -20.10 Mn | 365,539.00 | 15.66 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 15.66 Mn |
| Mar 31, 2026 | 2.73 Mn |
| Dec 31, 2025 | 5.07 Mn |
| Sep 30, 2025 | 7.35 Mn |
| Jun 30, 2025 | 8.67 Mn |
| Mar 31, 2025 | 10.45 Mn |
| Dec 31, 2024 | 10.87 Mn |
| Sep 30, 2024 | 4.54 Mn |
| Jun 30, 2024 | 5.49 Mn |
| Mar 31, 2024 | 7.73 Mn |
| Dec 31, 2023 | 10.42 Mn |
| Sep 30, 2023 | 11.83 Mn |
| Jun 30, 2023 | 12.59 Mn |
| Mar 31, 2023 | 14.31 Mn |
| Dec 31, 2022 | 16.60 Mn |
| Sep 30, 2022 | 17.61 Mn |
| Jun 30, 2022 | 19.70 Mn |
| Mar 31, 2022 | 11.23 Mn |
| Dec 31, 2021 | 17.49 Mn |
| Sep 30, 2021 | 20.69 Mn |
API Access
Liqtech International Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LIQT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "LIQT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LIQT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();