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

Lkq (LKQ) has reported Cash & Equivalents for 17 consecutive years, with $335.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 47.58% year-over-year to $335.0 million; the TTM figure through Mar 2026 stood at $335.0 million (up 47.58% YoY), while the FY2025 annual figure was $319.0 million, up 36.32% from the prior year.
• Cash & Equivalents came in at $335.0 million for Q1 2026 at Lkq, up from $319.0 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.
• Average Cash & Equivalents over 5 years is $397.1 million, with a median of $299.0 million recorded in 2023.
• Across the five-year window, Cash & Equivalents surged 618.49% in 2023 and slumped 85.5% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $278.0 million in 2022, then gained by 7.55% to $299.0 million in 2023, then dropped by 21.74% to $234.0 million in 2024, then jumped by 36.32% to $319.0 million in 2025, then climbed by 5.02% to $335.0 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $335.0 million, $319.0 million, and $289.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.