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| 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 |