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.

• On a quarterly basis, Cash & Current Investments fell 53.49% year-over-year to $2.7 billion in Q2 2026; TTM through Jun 2026 was $2.7 billion, a 53.49% decrease from a year earlier, with the FY2025 full-year figure at $2.8 billion, up 10.34% from the prior year.
• Cash & Current Investments was $2.7 billion for Q2 2026 at LPL Financial Holdings, up from $2.7 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $5.8 billion in Q2 2025, with the low at $1.6 billion in Q2 2022.
• Average Cash & Current Investments over 5 years is $2.7 billion, with a median of $2.7 billion recorded in 2026.
• The sharpest annual moves came in 2025 and 2026: Cash & Current Investments jumped 103.46% in 2025, then slumped 53.49% in 2026.
• Over 5 years, Cash & Current Investments stood at $3.0 billion in 2022, then retreated by 18.84% to $2.5 billion in 2023, then advanced by 3.69% to $2.6 billion in 2024, then increased by 10.34% to $2.8 billion in 2025, then dropped by 4.72% to $2.7 billion in 2026.
• The last three Cash & Current Investments figures came in at $2.7 billion (Q2 2026), $2.7 billion (Q1 2026), and $2.8 billion (Q4 2025), per Business Quant data.