LG Display (LPL) Cash & Equivalents (2009 - 2026)
LG Display's Cash & Equivalents came in at $967.36 million for the quarter ended Jun 30, 2026, down 18.7% from $1.19 billion a year earlier and down 7.2% from the prior quarter.
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Analysis
LG Display (LPL) Cash & Equivalents (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, LG Display's Cash & Equivalents was $1.09 billion, down 25.1% from the prior year.
- Cash & Equivalents carries a five-year compound annual growth rate of -21.2% (years ended Dec 2020 to Dec 2025).
- Going back by year, Cash & Equivalents was $1.45 billion in the year ended Dec 31, 2024 (-13.1%), $1.67 billion in the year ended Dec 31, 2023 (+17.9%), $1.42 billion in the year ended Dec 31, 2022 (-52.6%) and $2.99 billion in the year ended Dec 31, 2021 (-16.5%).
- The figure for the quarter ended Jun 30, 2026 represents the lowest quarterly Cash & Equivalents since the quarter ended Mar 31, 2025.
- Year-over-year, Cash & Equivalents increased in 1 of the last eight quarters, with an average decline of 17.9%.
- The fastest year-over-year change in Cash & Equivalents over five years came in the quarter ended Sep 30, 2023 (growth of 98.7%), and the weakest in the quarter ended Mar 31, 2025 (a decline of 65.0%).
- Business Quant data shows LPL's Cash & Equivalents at $1.04 billion (quarter ended Mar 31, 2026), $1.09 billion (quarter ended Dec 31, 2025) and $1.12 billion (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,028.22 Bn | 4,775.71 Bn | 54.77 Bn | 39.54 Bn |
| 2 | Cisco Systems | 420.88 Bn | 356.80 Bn | 11.06 Bn | 7.22 Bn |
| 3 | Dell Technologies | 293.18 Bn | 248.94 Bn | 9.83 Bn | 11.57 Bn |
| 4 | Arista Networks | 230.46 Bn | 183.91 Bn | 1.91 Bn | 2.29 Bn |
| 5 | Sandisk | 201.65 Bn | 190.18 Bn | 7.58 Bn | 4.76 Bn |
| 6 | Sony | 148.11 Bn | 85.38 Bn | 6.53 Bn | 13.40 Bn |
| 7 | Seagate Technology Holdings | 144.57 Bn | 139.56 Bn | 1.90 Bn | 1.70 Bn |
| 8 | Western Digital | 121.56 Bn | 109.69 Bn | 2.03 Bn | 1.58 Bn |
| 9 | Hewlett Packard Enterprise | 74.47 Bn | 52.35 Bn | 4.93 Bn | 6.22 Bn |
| 10 | LG Display | 2.68 Bn | -1.80 Bn | 509.35 Mn | 941.29 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 941.29 Mn |
| Mar 31, 2026 | 1.00 Bn |
| Dec 31, 2025 | 1.09 Bn |
| Sep 30, 2025 | 1.11 Bn |
| Jun 30, 2025 | 1.22 Bn |
| Mar 31, 2025 | 667.87 Mn |
| Dec 31, 2024 | 1.38 Bn |
| Sep 30, 2024 | 1.36 Bn |
| Jun 30, 2024 | 1.42 Bn |
| Mar 31, 2024 | 1.91 Bn |
| Dec 31, 2023 | 1.77 Bn |
| Sep 30, 2023 | 2.23 Bn |
| Jun 30, 2023 | 1.80 Bn |
| Mar 31, 2023 | 1.71 Bn |
| Dec 31, 2022 | 1.45 Bn |
| Sep 30, 2022 | 1.08 Bn |
| Jun 30, 2022 | 2.11 Bn |
| Mar 31, 2022 | 2.78 Bn |
| Dec 31, 2021 | 2.98 Bn |
| Sep 30, 2021 | 283.47 Mn |
API Access
LG Display Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LPL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "LPL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LPL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();