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