LPL Financial Holdings (LPLA) Cash & Equivalents (2009 - 2026)

LPL Financial Holdings has reported Cash & Equivalents for 18 years, with the latest figure at $1.3 billion in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 69.52% year-over-year to $1.3 billion in Q2 2026; TTM through Jun 2026 was $1.3 billion, a 69.52% decrease from a year earlier, with the FY2025 full-year figure at $1.0 billion, up 7.27% from the prior year.
• Cash & Equivalents was $1.3 billion for Q2 2026 at LPL Financial Holdings, up from $1.0 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $4.2 billion in Q2 2025, with the low at $465.7 million in Q4 2023.
• Average Cash & Equivalents over 5 years is $1.2 billion, with a median of $1.0 billion recorded in 2025.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents surged 217.34% in 2025, then sank 69.52% in 2026.
• Over 5 years, Cash & Equivalents stood at $847.5 million in 2022, then sank by 45.05% to $465.7 million in 2023, then jumped by 107.67% to $967.1 million in 2024, then increased by 7.27% to $1.0 billion in 2025, then climbed by 22.97% to $1.3 billion in 2026.
• The last three Cash & Equivalents figures came in at $1.3 billion (Q2 2026), $1.0 billion (Q1 2026), and $1.0 billion (Q4 2025), per Business Quant data.