Lkq (LKQ) Cash & Current Investments (2009 - 2026)

Lkq's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $335.0 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 47.58% year-over-year to $335.0 million; the TTM figure through Mar 2026 stood at $335.0 million (up 47.58% YoY), while the FY2025 annual figure was $319.0 million, up 36.32% from the prior year.
• Cash & Current Investments was $335.0 million for Q1 2026 at Lkq, up from $319.0 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $1.9 billion in Q2 2023 to a low of $227.0 million in Q1 2025.
• Historically, Cash & Current Investments has averaged $397.1 million across 5 years, with a median of $299.0 million in 2023.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments surged 618.49% in 2023, then sank 85.5% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $278.0 million in 2022, then grew by 7.55% to $299.0 million in 2023, then retreated by 21.74% to $234.0 million in 2024, then jumped by 36.32% to $319.0 million in 2025, then rose by 5.02% to $335.0 million in 2026.
• The last three Cash & Current Investments figures came in at $335.0 million (Q1 2026), $319.0 million (Q4 2025), and $289.0 million (Q3 2025), per Business Quant data.