LG Display (LPL) Cash & Current Investments (2009 - 2026)
LG Display (LPL) reported Cash & Current Investments of $1.1 billion for Q1 2026, down 0.69% on a QoQ basis from $1.1 billion in Q4 2025.
LG Display (LPL) has 12 years of Cash & Current Investments data on file, last reported at $1.1 billion in Q1 2026.
- Quarterly Cash & Current Investments changed N/A year-over-year to $1.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 billion (changed N/A YoY) and the FY2025 annual result came in at $1.1 billion, down 20.9% from the prior year.
- Cash & Current Investments declined to $1.1 billion in Q1 2026 per LPL's latest filing, from $1.1 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $2.4 billion in Q4 2023 and bottomed at $1.1 billion in Q1 2026.
- The 5-year median for Cash & Current Investments is $1.5 billion (2024), against an average of $1.5 billion.
- The widest annual swing landed in 2022, when Cash & Current Investments sank 59.52%; it then surged 63.73% in 2023.
- Tracing LPL's Cash & Current Investments over 5 years: stood at $1.5 billion in 2022, then surged by 63.73% to $2.4 billion in 2023, then tumbled by 39.46% to $1.5 billion in 2024, then fell by 20.9% to $1.1 billion in 2025, then declined by 0.69% to $1.1 billion in 2026.
- Per Business Quant, the three latest LPL Cash & Current Investments figures stand at $1.1 billion (Q1 2026), $1.1 billion (Q4 2025), and $1.5 billion (Q4 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,505.01 Bn | 4,436.50 Bn | 54.78 Bn | 68.51 Bn |
| 2 | Sonos | 1.95 Bn | 1.70 Bn | 124.65 Mn | 249.05 Mn |
| 3 | Zepp Health | 1.91 Bn | 1.80 Bn | 34.42 Mn | 112.93 Mn |
| 4 | Vuzix | 331.33 Mn | 310.18 Mn | 375,000.00 | 21.15 Mn |
| 5 | Turtle Beach | 256.59 Mn | 244.27 Mn | 11.29 Mn | 12.32 Mn |
| 6 | Axil Brands | 44.33 Mn | 38.81 Mn | 5.04 Mn | 5.52 Mn |
| 7 | Koss | 39.85 Mn | 21.00 Mn | 1.00 Mn | 18.86 Mn |
| 8 | Foxx Development Holdings | 34.37 Mn | 31.18 Mn | -1.45 Mn | 3.19 Mn |
| 9 | GoPro | 12.18 Mn | -28.54 Mn | 4.31 Mn | 40.72 Mn |
| 10 | LG Display | 9,450.50 | -1.14 Bn | 523.75 Mn | 1.14 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.14 Bn |
| Dec 31, 2025 | 1.09 Bn |
| Sep 30, 2025 | 1.19 Bn |
| Jun 30, 2025 | 1.25 Bn |
| Mar 31, 2025 | 865.32 Mn |
| Dec 31, 2024 | 1.45 Bn |
| Sep 30, 2024 | 1.40 Bn |
| Jun 30, 2024 | 1.61 Bn |
| Mar 31, 2024 | 2.10 Bn |
| Dec 31, 2023 | 2.40 Bn |
| Sep 30, 2023 | 2.50 Bn |
| Jun 30, 2023 | 1.98 Bn |
| Mar 31, 2023 | 1.91 Bn |
| Dec 31, 2022 | 1.47 Bn |
| Sep 30, 2022 | 1.41 Bn |
| Jun 30, 2022 | 2.29 Bn |
| Mar 31, 2022 | 2.85 Bn |
| Dec 31, 2021 | 3.62 Bn |
| Sep 30, 2021 | 351.60 Mn |
| Jun 30, 2021 | 3.27 Bn |
| Mar 31, 2021 | 3.55 Bn |
| Dec 31, 2020 | 3.84 Bn |
| Sep 30, 2020 | 2.81 Bn |
| Jun 30, 2020 | 2.94 Bn |
| Mar 31, 2020 | 3.05 Bn |
| Dec 31, 2019 | 2.91 Bn |
| Sep 30, 2019 | 2.40 Bn |
| Jun 30, 2019 | 2.15 Bn |
| Mar 31, 2019 | 2.23 Bn |
| Dec 31, 2018 | 2.14 Bn |
| Sep 30, 2018 | 2.48 Bn |
| Jun 30, 2018 | 2.66 Bn |
| Mar 31, 2018 | 2.47 Bn |
| Dec 31, 2017 | 2.38 Bn |
| Sep 30, 2017 | 1.77 Bn |
| Jun 30, 2017 | 1.40 Bn |
| Mar 31, 2017 | 1.21 Bn |
| Dec 31, 2016 | 1.37 Bn |
| Sep 30, 2016 | 981.78 Mn |
| Jun 30, 2016 | 857.29 Mn |
| Mar 31, 2016 | 693.38 Mn |
| Dec 31, 2015 | 654.33 Mn |
| Sep 30, 2015 | 481.50 Mn |
| Jun 30, 2015 | 1.05 Bn |
| Mar 31, 2015 | 1.18 Bn |
| Dec 31, 2014 | 824.06 Mn |
| Sep 30, 2014 | 804.54 Mn |
| Jun 30, 2014 | 1.24 Bn |
| Mar 31, 2014 | 516.11 Mn |
| Dec 31, 2013 | 964.99 Mn |
| Sep 30, 2013 | 1.88 Bn |
| Jun 30, 2013 | 2.18 Bn |
| Mar 31, 2013 | 2.18 Bn |
| Dec 31, 2012 | 2.16 Bn |
| Sep 30, 2012 | 1.73 Bn |
| Jun 30, 2012 | 2.00 Bn |
| Mar 31, 2012 | 1.45 Bn |
| Dec 31, 2011 | 1.33 Bn |
| Sep 30, 2011 | 1.61 Bn |
| Jun 30, 2011 | 2.10 Bn |
| Mar 31, 2011 | 1.67 Bn |
| Dec 31, 2010 | 1.47 Bn |
| Sep 30, 2010 | 1.06 Bn |
| Jun 30, 2010 | 957.76 Mn |
| Mar 31, 2010 | 1.01 Bn |
| Dec 31, 2009 | 705.42 Mn |
| Sep 30, 2009 | 2.12 Bn |
| Jun 30, 2009 | 1.95 Bn |
| Mar 31, 2009 | 2.31 Bn |