Lkq (LKQ) Cash & Equivalents (2009 - 2026)

Lkq's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $301.0 million for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 4.15% year-over-year to $301.0 million; the TTM figure through Jun 2026 stood at $301.0 million (up 4.15% YoY), while the FY2025 annual figure was $319.0 million, up 36.32% from the prior year.
• Cash & Equivalents for Q2 2026 stood at $301.0 million, down from $335.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $1.9 billion in Q2 2023, with the low at $227.0 million in Q1 2025.
• The 5-year median for Cash & Equivalents is $300.0 million (2023), against an average of $391.8 million.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents jumped 618.49% in 2023, then plunged 85.5% in 2024.
• Lkq's Cash & Equivalents stood at $278.0 million in 2022, then climbed by 7.55% to $299.0 million in 2023, then fell by 21.74% to $234.0 million in 2024, then soared by 36.32% to $319.0 million in 2025, then declined by 5.64% to $301.0 million in 2026.
• Business Quant data shows LKQ's Cash & Equivalents at $301.0 million in Q2 2026, $335.0 million in Q1 2026, and $319.0 million in Q4 2025.