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

LG Display (LPL) reported 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 18 years of Cash & Equivalents data on file, last reported at $1.0 billion in Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $1.0 billion, up 53.95% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.0 billion (up 53.95% YoY), and the FY2025 annual result was $1.1 billion, down 25.14% from the prior year.
  • Cash & Equivalents fell to $1.0 billion in Q1 2026 per LPL's latest filing, from $1.1 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $2.8 billion in Q1 2022 and troughed at $677.1 million in Q1 2025.
  • A 5-year average of $1.5 billion and a median of $1.4 billion in 2024 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2022 and 2025: Cash & Equivalents jumped 296.26% in 2022, then tumbled 65.04% in 2025.
  • 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.
  • 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 4,366.25 Bn 4,297.75 Bn 54.78 Bn 45.57 Bn
2 Sonos 1.75 Bn 1.50 Bn 124.65 Mn 200.16 Mn
3 Zepp Health 1.27 Bn 1.16 Bn 34.42 Mn 57.05 Mn
4 Turtle Beach 267.51 Mn 255.19 Mn 11.29 Mn 12.32 Mn
5 Vuzix 257.23 Mn 236.08 Mn 375,000.00 21.15 Mn
6 Sony 114.28 Mn -18.94 Bn 5.96 Bn 14.09 Bn
7 UTime 53.53 Mn 52.80 Mn - 41.20 Mn
8 Axil Brands 40.77 Mn 35.25 Mn 5.04 Mn 5.52 Mn
9 Koss 37.77 Mn 18.91 Mn 1.00 Mn 1.90 Mn
10 LG Display 7,893.94 -1.14 Bn 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