Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

LG Display (LPL) Cash & Current Investments (2016 - 2025)

LG Display has reported Cash & Current Investments over the past 17 years, most recently at $1.1 billion for Q4 2025.

  • Quarterly Cash & Current Investments fell 25.13% to $1.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.1 billion through Dec 2025, down 25.13% year-over-year, with the annual reading at $1.1 billion for FY2025, 26.8% down from the prior year.
  • Cash & Current Investments was $1.1 billion for Q4 2025 at LG Display, down from $1.2 billion in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $3.6 billion in Q4 2021 and troughed at $351.6 million in Q3 2021.
  • The 5-year median for Cash & Current Investments is $1.8 billion (2023), against an average of $1.9 billion.
  • Year-over-year, Cash & Current Investments crashed 87.5% in 2021 and then surged 300.66% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $3.6 billion in 2021, then tumbled by 59.52% to $1.5 billion in 2022, then skyrocketed by 63.73% to $2.4 billion in 2023, then tumbled by 39.46% to $1.5 billion in 2024, then decreased by 25.13% to $1.1 billion in 2025.
  • Per Business Quant, the three most recent readings for LPL's Cash & Current Investments are $1.1 billion (Q4 2025), $1.2 billion (Q3 2025), and $1.2 billion (Q2 2025).