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

Lkq has reported Cash & Current Investments for 17 years, with the latest figure at $335.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 47.58% year-over-year to $335.0 million; the trailing twelve-month figure through Mar 2026 stood at $335.0 million (up 47.58% YoY), and the FY2025 full-year result was $319.0 million, up 36.32% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $335.0 million, up from $319.0 million in the prior quarter.
• The five-year high for Cash & Current Investments was $1.9 billion in Q2 2023, with the low at $227.0 million in Q1 2025.
• Average Cash & Current Investments over 5 years is $397.1 million, with a median of $299.0 million recorded in 2023.
• Year-over-year, Cash & Current Investments jumped 618.49% in 2023 and sank 85.5% in 2024.
• Tracing LKQ's Cash & Current Investments over 5 years: stood at $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, then gained 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.

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