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 🔒
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
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