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

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

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

LG Display has disclosed Cash & Equivalents across 18 years of filings, most recently posting $1.0 billion for 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 25.14% from the prior year.
  • Cash & Equivalents slipped to $1.0 billion in Q1 2026, from $1.1 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for LPL reached as high as $2.8 billion in Q1 2022 and fell as low as $677.1 million in Q1 2025.
  • The 5-year median for Cash & Equivalents is $1.4 billion (2024), against an average of $1.5 billion.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 296.26% — and 2025, when it sank 65.04%.
  • A 5-year view of Cash & Equivalents shows it stood at $1.3 billion in 2022, then advanced by 27.43% to $1.7 billion in 2023, then decreased by 15.19% to $1.5 billion in 2024, then dropped by 25.14% to $1.1 billion in 2025, then decreased by 4.12% to $1.0 billion in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $1.0 billion, $1.1 billion, and $1.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Apple 4,319.52 Bn 4,251.01 Bn 54.78 Bn 45.57 Bn
2 Sonos 1.61 Bn 1.36 Bn 124.65 Mn 200.16 Mn
3 Zepp Health 1.32 Bn -101.84 Bn 19.44 Mn 52.40 Bn
4 Vuzix 214.94 Mn 193.79 Mn 375,000.00 21.15 Mn
5 UTime 79.34 Mn 37.42 Mn - 41.20 Mn
6 Universal Electronics 59.18 Mn 29.36 Mn 20.60 Mn 29.83 Mn
7 Axil Brands 44.10 Mn 38.58 Mn 5.04 Mn 5.52 Mn
8 Foxx Development Holdings 23.69 Mn 20.50 Mn -1.45 Mn 3.19 Mn
9 Fenbo Holdings 10.51 Mn 7.81 Mn - 2.45 Mn
10 LG Display - - 523.75 Mn 1.04 Bn

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