Liqtech International (LIQT) Cash & Equivalents (2010 - 2026)

Liqtech International has reported Cash & Equivalents for 17 years, with the latest figure at $2.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $2.7 million, down from $5.1 million in the prior quarter.
• The five-year high for Cash & Equivalents was $19.7 million in Q2 2022, with the low at $2.7 million in Q1 2026.
• Historically, Cash & Equivalents has averaged $10.4 million across 5 years, with a median of $10.4 million in 2025.
• Annual changes were most pronounced in 2025 — Cash & Equivalents jumped 62.15% — and 2026, when it tumbled 73.84%.
• Liqtech International's Cash & Equivalents 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 & Equivalents figures came in at $2.7 million (Q1 2026), $5.1 million (Q4 2025), and $7.4 million (Q3 2025), per Business Quant data.