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Lkq (LKQ) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Lkq (LKQ) over the last 16 years, with Q3 2025 value amounting to $289.0 million.

  • Lkq's Cash & Equivalents fell 1813.03% to $289.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $289.0 million, marking a year-over-year decrease of 1813.03%. This contributed to the annual value of $234.0 million for FY2024, which is 2173.91% down from last year.
  • As of Q3 2025, Lkq's Cash & Equivalents stood at $289.0 million, which was down 1813.03% from $289.0 million recorded in Q2 2025.
  • Lkq's Cash & Equivalents' 5-year high stood at $1.9 billion during Q2 2023, with a 5-year trough of $227.0 million in Q1 2025.
  • Its 5-year average for Cash & Equivalents is $398.2 million, with a median of $289.0 million in 2025.
  • Per our database at Business Quant, Lkq's Cash & Equivalents skyrocketed by 61849.06% in 2023 and then plummeted by 8550.42% in 2024.
  • Quarter analysis of 5 years shows Lkq's Cash & Equivalents stood at $274.0 million in 2021, then grew by 1.46% to $278.0 million in 2022, then rose by 7.55% to $299.0 million in 2023, then fell by 21.74% to $234.0 million in 2024, then grew by 23.5% to $289.0 million in 2025.
  • Its Cash & Equivalents stands at $289.0 million for Q3 2025, versus $289.0 million for Q2 2025 and $227.0 million for Q1 2025.