Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

LG Display (LPL) Cash & Equivalents (2016 - 2025)

LG Display has reported Cash & Equivalents over the past 17 years, most recently at $1.1 billion for Q4 2025.

  • Quarterly Cash & Equivalents fell 25.14% to $1.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.1 billion through Dec 2025, down 25.14% year-over-year, with the annual reading at $1.1 billion for FY2025, 26.8% down from the prior year.
  • Cash & Equivalents was $1.1 billion for Q4 2025 at LG Display, down from $1.1 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $3.5 billion in Q1 2021 and troughed at $290.9 million in Q3 2021.
  • The 5-year median for Cash & Equivalents is $1.6 billion (2024), against an average of $1.8 billion.
  • Year-over-year, Cash & Equivalents plummeted 89.5% in 2021 and then skyrocketed 296.26% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $3.0 billion in 2021, then tumbled by 55.09% to $1.3 billion in 2022, then increased 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.
  • Per Business Quant, the three most recent readings for LPL's Cash & Equivalents are $1.1 billion (Q4 2025), $1.1 billion (Q3 2025), and $1.2 billion (Q2 2025).