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 🔒
DateValue
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