Balance Sheet
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 LiabilityOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Liqtech International (LIQT) has disclosed Cash & Equivalents for 16 consecutive years, with $5.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 53.35% year-over-year to $5.1 million, compared with a TTM value of $5.1 million through Dec 2025, down 53.35%, and an annual FY2025 reading of $5.1 million, down 53.35% over the prior year.
  • Cash & Equivalents was $5.1 million for Q4 2025 at Liqtech International, down from $7.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $25.1 million in Q2 2021 and bottomed at $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.
  • The sharpest move saw Cash & Equivalents skyrocketed 69.19% in 2021, then crashed 61.67% in 2024.
  • Year by year, Cash & Equivalents 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.
  • Business Quant data shows Cash & Equivalents for LIQT at $5.1 million in Q4 2025, $7.4 million in Q3 2025, and $8.7 million in Q2 2025.