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

Lkq (LKQ) has 16 years of Cash & Current Investments data on record, last reported at $319.0 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 36.32% year-over-year to $319.0 million; the TTM value through Dec 2025 reached $319.0 million, up 36.32%, while the annual FY2025 figure was $319.0 million, 36.32% up from the prior year.
  • Cash & Current Investments reached $319.0 million in Q4 2025 per LKQ's latest filing, up from $289.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.9 billion in Q2 2023 and bottomed at $227.0 million in Q1 2025.
  • Average Cash & Current Investments over 5 years is $400.1 million, with a median of $294.0 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: surged 618.49% in 2023, then tumbled 85.5% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $274.0 million in 2021, then rose by 1.46% to $278.0 million in 2022, then grew by 7.55% to $299.0 million in 2023, then dropped by 21.74% to $234.0 million in 2024, then skyrocketed by 36.32% to $319.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $319.0 million in Q4 2025, $289.0 million in Q2 2025, and $227.0 million in Q1 2025.