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| Date | Value |
|---|---|
| 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 |