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Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Ratios

Liqtech International (LIQT) Cash & Equivalents (2016 - 2025)

Liqtech International's Cash & Equivalents history spans 16 years, with the latest figure at $5.1 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 53.35% year-over-year to $5.1 million; the TTM value through Dec 2025 reached $5.1 million, down 53.35%, while the annual FY2025 figure was $5.1 million, 53.35% down from the prior year.
  • Cash & Equivalents reached $5.1 million in Q4 2025 per LIQT's latest filing, down from $7.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $25.1 million in Q2 2021 to a low of $4.5 million in Q3 2024.
  • Average Cash & Equivalents over 5 years is $12.4 million, with a median of $11.0 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 69.19% in 2021, then crashed 61.67% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $17.5 million in 2021, then decreased by 5.1% to $16.6 million in 2022, then crashed by 37.21% to $10.4 million in 2023, then grew by 4.28% to $10.9 million in 2024, then crashed by 53.35% to $5.1 million in 2025.
  • Per Business Quant, the three most recent readings for LIQT's Cash & Equivalents are $5.1 million (Q4 2025), $7.4 million (Q3 2025), and $8.7 million (Q2 2025).