LG Display (LPL) Cash & Current Investments (2009 - 2026)

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

LG Display (LPL) Cash & Current Investments (2009 - 2026) Analysis & Trends

LG Display (LPL) has reported Cash & Current Investments for 18 consecutive years, with $1.1 billion the latest figure, recorded in 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 22.66% from the prior year.
  • Cash & Current Investments retreated 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 $2.8 billion in Q1 2022 and bottomed at $865.3 million in Q1 2025.
  • Historically, Cash & Current Investments has averaged $1.7 billion across 5 years, with a median of $1.5 billion in 2022.
  • Annual changes were most pronounced in 2022 — Cash & Current Investments surged 300.66% — and 2025, when it tumbled 58.7%.
  • LG Display's Cash & Current Investments stood at $1.5 billion in 2022, then gained by 25.57% to $1.8 billion in 2023, then retreated by 21.06% to $1.5 billion in 2024, then slipped by 20.9% to $1.1 billion in 2025, then decreased by 0.69% to $1.1 billion in 2026.
  • Business Quant data shows LPL's Cash & Current Investments at $1.1 billion in Q1 2026, $1.1 billion in Q4 2025, and $1.2 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Apple 4,539.83 Bn 4,477.43 Bn 54.77 Bn 62.40 Bn
2 Sony 133.13 Bn 119.27 Bn 6.53 Bn 13.86 Bn
3 Sonos 1.90 Bn 1.64 Bn 189.31 Mn 261.03 Mn
4 LG Display 1.63 Bn 486.32 Mn 277.60 Mn 1.14 Bn
5 Zepp Health 1.18 Bn -101.97 Bn 19.44 Mn 103.15 Bn
6 Turtle Beach 267.71 Mn 255.39 Mn 11.29 Mn 12.32 Mn
7 Vuzix 199.03 Mn 177.88 Mn 375,000.00 21.15 Mn
8 Universal Electronics 60.07 Mn 30.24 Mn 20.60 Mn 29.83 Mn
9 Axil Brands 38.46 Mn 32.94 Mn 5.04 Mn 5.52 Mn
10 Koss 35.59 Mn 16.74 Mn 1.00 Mn 18.86 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.14 Bn
Dec 31, 2025 1.15 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 1.84 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 3.00 Bn
Sep 30, 2021 351.60 Mn
Jun 30, 2021 3.27 Bn