LPL Financial Holdings (LPLA) Cash & Current Investments (2009 - 2026)

LPL Financial Holdings has reported Cash & Current Investments for 18 years, with the latest figure at $2.7 billion in Q2 2026.

• Cash & Current Investments for Q2 2026 came in at $2.7 billion, down 53.49% year-over-year; the trailing twelve-month figure through Jun 2026 was $2.7 billion (down 53.49% YoY), and the FY2025 annual result was $2.8 billion, up 10.34% from the prior year.
• Cash & Current Investments climbed to $2.7 billion in Q2 2026, from $2.7 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $5.8 billion in Q2 2025 and troughed at $1.6 billion in Q2 2022.
• A 5-year average of $2.7 billion and a median of $2.7 billion in 2026 frame the typical range for Cash & Current Investments.
• The widest annual swing landed in 2025, when Cash & Current Investments soared 103.46%; it then slumped 53.49% in 2026.
• A 5-year view of Cash & Current Investments shows it stood at $3.0 billion in 2022, then declined by 18.84% to $2.5 billion in 2023, then rose by 3.69% to $2.6 billion in 2024, then climbed by 10.34% to $2.8 billion in 2025, then decreased by 4.72% to $2.7 billion in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $2.7 billion in Q2 2026, $2.7 billion in Q1 2026, and $2.8 billion in Q4 2025.