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 | 4,539.83 Bn | 4,477.43 Bn | 54.77 Bn | 39.54 Bn |
| 2 | Sony | 133.13 Bn | 119.27 Bn | 6.53 Bn | 13.86 Bn |
| 3 | Sonos | 1.90 Bn | 1.64 Bn | 189.31 Mn | 206.89 Mn |
| 4 | LG Display | 1.63 Bn | 486.32 Mn | 277.60 Mn | 1.04 Bn |
| 5 | Zepp Health | 1.18 Bn | -101.97 Bn | 19.44 Mn | 52.40 Bn |
| 6 | Turtle Beach | 267.71 Mn | 255.39 Mn | 11.29 Mn | 12.32 Mn |
| 7 | Vuzix | 199.03 Mn | 177.88 Mn | 375,000.00 | 21.15 Mn |
| 8 | Universal Electronics | 60.07 Mn | 30.24 Mn | 20.60 Mn | 29.83 Mn |
| 9 | Axil Brands | 38.46 Mn | 32.94 Mn | 5.04 Mn | 5.52 Mn |
| 10 | Koss | 35.59 Mn | 16.74 Mn | 1.00 Mn | 1.90 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 |