LG Display (LPL) Cash & Equivalents (2009 - 2026)
LG Display (LPL) posted quarterly 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 reported Cash & Equivalents for 18 consecutive years, with $1.0 billion the latest figure, recorded in 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 26.8% from the prior year.
- Cash & Equivalents eased 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 $2.8 billion in Q1 2022 and bottomed at $677.1 million in Q1 2025.
- Historically, Cash & Equivalents has averaged $1.5 billion across 5 years, with a median of $1.4 billion in 2024.
- Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 296.26% — and 2025, when it tumbled 65.04%.
- LG Display's Cash & Equivalents stood at $1.3 billion in 2022, then climbed by 27.43% to $1.7 billion in 2023, then slipped by 15.19% to $1.5 billion in 2024, then declined by 25.14% to $1.1 billion in 2025, then slipped 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 | 4,575.27 Bn | 4,512.87 Bn | 54.77 Bn | 39.54 Bn |
| 2 | Sony | 143.20 Bn | 120.99 Bn | 6.53 Bn | 13.86 Bn |
| 3 | LG Display | 3.35 Bn | 2.27 Bn | 509.35 Mn | 967.36 Mn |
| 4 | Sonos | 1.82 Bn | 1.56 Bn | 189.31 Mn | 206.89 Mn |
| 5 | Turtle Beach | 246.58 Mn | 227.02 Mn | 21.86 Mn | 19.57 Mn |
| 6 | Vuzix | 231.10 Mn | 213.80 Mn | -645,411.00 | 17.30 Mn |
| 7 | GoPro | 97.92 Mn | 70.65 Mn | 31.66 Mn | 27.27 Mn |
| 8 | Zepp Health | 80.46 Mn | -103.07 Bn | 19.44 Mn | 52.40 Bn |
| 9 | Trutankless | 70.52 Mn | 70.50 Mn | 444,751.00 | 16,097.00 |
| 10 | Universal Electronics | 55.56 Mn | 23.16 Mn | 25.91 Mn | 32.40 Mn |
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 |