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Lkq (LKQ) Cash & Current Investments (2016 - 2025)

Lkq has reported Cash & Current Investments over the past 16 years, most recently at $319.0 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $319.0 million for Q4 2025, up 36.32% from a year ago — trailing twelve months through Dec 2025 was $319.0 million (up 36.32% YoY), and the annual figure for FY2025 was $319.0 million, up 36.32%.
  • Cash & Current Investments for Q4 2025 was $319.0 million at Lkq, up from $289.0 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for LKQ hit a ceiling of $1.9 billion in Q2 2023 and a floor of $227.0 million in Q1 2025.
  • Median Cash & Current Investments over the past 5 years was $289.0 million (2025), compared with a mean of $393.5 million.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 618.49% in 2023 and later plummeted 85.5% in 2024.
  • Lkq's Cash & Current Investments stood at $274.0 million in 2021, then grew by 1.46% to $278.0 million in 2022, then increased by 7.55% to $299.0 million in 2023, then decreased by 21.74% to $234.0 million in 2024, then surged by 36.32% to $319.0 million in 2025.
  • The last three reported values for Cash & Current Investments were $319.0 million (Q4 2025), $289.0 million (Q3 2025), and $289.0 million (Q2 2025) per Business Quant data.