LG Display (LPL) Cash & Equivalents (2009 - 2026)

LG Display (LPL) posted quarterly Cash & Equivalents of $1.0 billion for Q1 2026, up 53.95% year-over-year from $677.1 million in Q1 2025, and down 4.12% quarter-over-quarter from $1.1 billion in Q4 2025.

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

LG Display (LPL) has reported Cash & Equivalents for 18 consecutive years, with $1.0 billion the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash & Equivalents rose 53.95% year-over-year to $1.0 billion; the TTM figure through Mar 2026 stood at $1.0 billion (up 53.95% YoY), while the FY2025 annual figure was $1.1 billion, down 26.8% from the prior year.
  • Cash & Equivalents eased to $1.0 billion in Q1 2026 per LPL's latest filing, from $1.1 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $2.8 billion in Q1 2022 and bottomed at $677.1 million in Q1 2025.
  • Historically, Cash & Equivalents has averaged $1.5 billion across 5 years, with a median of $1.4 billion in 2024.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 296.26% — and 2025, when it tumbled 65.04%.
  • LG Display's Cash & Equivalents stood at $1.3 billion in 2022, then climbed by 27.43% to $1.7 billion in 2023, then slipped by 15.19% to $1.5 billion in 2024, then declined by 25.14% to $1.1 billion in 2025, then slipped by 4.12% to $1.0 billion in 2026.
  • Business Quant data shows LPL's Cash & Equivalents at $1.0 billion in Q1 2026, $1.1 billion in Q4 2025, and $1.1 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Apple 4,539.83 Bn 4,477.43 Bn 54.77 Bn 39.54 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 206.89 Mn
4 LG Display 1.63 Bn 486.32 Mn 277.60 Mn 1.04 Bn
5 Zepp Health 1.18 Bn -101.97 Bn 19.44 Mn 52.40 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 1.90 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.04 Bn
Dec 31, 2025 1.09 Bn
Sep 30, 2025 1.12 Bn
Jun 30, 2025 1.19 Bn
Mar 31, 2025 677.14 Mn
Dec 31, 2024 1.45 Bn
Sep 30, 2024 1.32 Bn
Jun 30, 2024 1.44 Bn
Mar 31, 2024 1.94 Bn
Dec 31, 2023 1.71 Bn
Sep 30, 2023 2.29 Bn
Jun 30, 2023 1.81 Bn
Mar 31, 2023 1.74 Bn
Dec 31, 2022 1.34 Bn
Sep 30, 2022 1.15 Bn
Jun 30, 2022 2.18 Bn
Mar 31, 2022 2.79 Bn
Dec 31, 2021 2.99 Bn
Sep 30, 2021 290.86 Mn
Jun 30, 2021 3.23 Bn