LG Display (LPL) Cash & Current Investments (2009 - 2021)

LG Display (LPL) posted quarterly Cash & Current Investments of $1.1 billion for Q1 2026, up 31.88% YoY from $865.3 million in Q1 2025, and down 0.69% sequentially from $1.1 billion in Q4 2025.

LG Display (LPL) Cash & Current Investments (2009 - 2021) Analysis & Trends

LG Display has disclosed Cash & Current Investments across 18 years of filings, most recently posting $1.1 billion for Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 31.88% year-over-year to $1.1 billion; the TTM figure through Mar 2026 stood at $1.1 billion (up 31.88% YoY), while the FY2025 annual figure was $1.1 billion, down 20.9% from the prior year.
  • Cash & Current Investments fell to $1.1 billion in Q1 2026, from $1.1 billion in the prior quarter.
  • Over the last five years, Cash & Current Investments for LPL reached as high as $2.8 billion in Q1 2022 and fell as low as $865.3 million in Q1 2025.
  • The 5-year median for Cash & Current Investments is $1.5 billion (2022), against an average of $1.7 billion.
  • The widest YoY moves for Cash & Current Investments: up 300.66% in 2022, down 59.52% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $1.5 billion in 2022, then jumped by 63.73% to $2.4 billion in 2023, then tumbled by 39.46% to $1.5 billion in 2024, then decreased by 20.9% to $1.1 billion in 2025, then retreated by 0.69% to $1.1 billion in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $1.1 billion, $1.1 billion, and $1.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Apple 4,319.52 Bn 4,251.01 Bn 54.78 Bn 68.51 Bn
2 Sonos 1.61 Bn 1.36 Bn 124.65 Mn 249.05 Mn
3 Zepp Health 1.32 Bn -101.84 Bn 19.44 Mn -
4 Vuzix 214.94 Mn 193.79 Mn 375,000.00 21.15 Mn
5 UTime 79.34 Mn 37.42 Mn - 40.98 Mn
6 Universal Electronics 59.18 Mn 29.36 Mn 20.60 Mn 29.83 Mn
7 Axil Brands 44.10 Mn 38.58 Mn 5.04 Mn 5.52 Mn
8 Foxx Development Holdings 23.69 Mn 20.50 Mn -1.45 Mn 3.19 Mn
9 Fenbo Holdings 10.51 Mn 7.81 Mn - 2.70 Mn
10 LG Display - - 523.75 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2021 3.62 Bn
Sep 30, 2017 1.77 Bn
Mar 31, 2017 1.21 Bn
Sep 30, 2016 981.78 Mn
Dec 31, 2015 654.33 Mn
Sep 30, 2015 475.72 Mn
Jun 30, 2015 1.05 Bn
Dec 31, 2014 816.33 Mn
Sep 30, 2014 799.16 Mn
Jun 30, 2014 1.23 Bn
Dec 31, 2013 959.14 Mn
Sep 30, 2013 1.87 Bn
Jun 30, 2013 2.18 Bn
Dec 31, 2012 2.10 Bn
Jun 30, 2011 2.05 Bn
Dec 31, 2010 1.40 Bn
Sep 30, 2010 1.02 Bn
Jun 30, 2010 928.19 Mn
Dec 31, 2009 673.96 Mn
Sep 30, 2009 658.07 Mn