LG Display (LPL) Cash & Equivalents (2009 - 2026)
LG Display (LPL) reported Cash & Equivalents of $1.0 billion for Q1 2026, down 4.12% on a QoQ basis from $1.1 billion in Q4 2025.
LG Display (LPL) has 12 years of Cash & Equivalents data on file, last reported at $1.0 billion in Q1 2026.
- Quarterly Cash & Equivalents changed N/A year-over-year to $1.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.0 billion (changed N/A YoY) and the FY2025 annual result came in at $1.1 billion, down 25.14% from the prior year.
- Cash & Equivalents retreated 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 $1.7 billion in Q4 2023 and bottomed at $1.0 billion in Q1 2026.
- The 5-year median for Cash & Equivalents is $1.3 billion (2022), against an average of $1.3 billion.
- The widest annual swing landed in 2022, when Cash & Equivalents sank 55.09%; it then grew 27.43% in 2023.
- Tracing LPL's Cash & Equivalents over 5 years: stood at $1.3 billion in 2022, then rose by 27.43% to $1.7 billion in 2023, then fell by 15.19% to $1.5 billion in 2024, then decreased by 25.14% to $1.1 billion in 2025, then fell by 4.12% to $1.0 billion in 2026.
- Per Business Quant, the three latest LPL Cash & Equivalents figures stand at $1.0 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,505.01 Bn | 4,436.50 Bn | 54.78 Bn | 45.57 Bn |
| 2 | Sonos | 1.95 Bn | 1.70 Bn | 124.65 Mn | 200.16 Mn |
| 3 | Zepp Health | 1.91 Bn | 1.80 Bn | 34.42 Mn | 57.05 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 | 1.90 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 | 1.04 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 3.51 Bn |
| Dec 31, 2020 | 3.77 Bn |
| Sep 30, 2020 | 2.77 Bn |
| Jun 30, 2020 | 2.89 Bn |
| Mar 31, 2020 | 2.99 Bn |
| Dec 31, 2019 | 2.84 Bn |
| Sep 30, 2019 | 2.32 Bn |
| Jun 30, 2019 | 2.08 Bn |
| Mar 31, 2019 | 2.14 Bn |
| Dec 31, 2018 | 2.10 Bn |
| Sep 30, 2018 | 2.46 Bn |
| Jun 30, 2018 | 2.65 Bn |
| Mar 31, 2018 | 2.45 Bn |
| Dec 31, 2017 | 2.35 Bn |
| Sep 30, 2017 | 1.74 Bn |
| Jun 30, 2017 | 1.36 Bn |
| Mar 31, 2017 | 1.17 Bn |
| Dec 31, 2016 | 1.35 Bn |
| Sep 30, 2016 | 961.15 Mn |
| Jun 30, 2016 | 841.09 Mn |
| Mar 31, 2016 | 683.23 Mn |
| Dec 31, 2015 | 650.09 Mn |
| Sep 30, 2015 | 477.53 Mn |
| Jun 30, 2015 | 1.04 Bn |
| Mar 31, 2015 | 1.17 Bn |
| Dec 31, 2014 | 821.06 Mn |
| Sep 30, 2014 | 804.09 Mn |
| Jun 30, 2014 | 1.24 Bn |
| Mar 31, 2014 | 515.24 Mn |
| Dec 31, 2013 | 964.12 Mn |
| Sep 30, 2013 | 1.88 Bn |
| Jun 30, 2013 | 2.18 Bn |
| Mar 31, 2013 | 2.18 Bn |
| Dec 31, 2012 | 2.15 Bn |
| Sep 30, 2012 | 1.72 Bn |
| Jun 30, 2012 | 2.00 Bn |
| Mar 31, 2012 | 1.45 Bn |
| Dec 31, 2011 | 1.33 Bn |
| Sep 30, 2011 | 1.59 Bn |
| Jun 30, 2011 | 2.08 Bn |
| Mar 31, 2011 | 1.62 Bn |
| Dec 31, 2010 | 1.44 Bn |
| Sep 30, 2010 | 1.05 Bn |
| Jun 30, 2010 | 957.76 Mn |
| Mar 31, 2010 | 1.00 Bn |
| Dec 31, 2009 | 702.11 Mn |
| Sep 30, 2009 | 661.81 Mn |
| Jun 30, 2009 | 940.61 Mn |
| Mar 31, 2009 | 973.90 Mn |