Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

LPL Financial Holdings (LPLA) Cash & Equivalents (2016 - 2026)

LPL Financial Holdings has reported Cash & Equivalents over the past 18 years, most recently at $1.0 billion for Q1 2026.

  • For Q1 2026, Cash & Equivalents fell 16.66% year-over-year to $1.0 billion; the TTM value through Mar 2026 reached $1.0 billion, down 16.66%, while the annual FY2025 figure was $1.0 billion, 7.27% up from the prior year.
  • Cash & Equivalents for Q1 2026 was $1.0 billion at LPL Financial Holdings, down from $1.0 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $4.2 billion in Q2 2025 and troughed at $465.7 million in Q4 2023.
  • A 5-year average of $1.2 billion and a median of $1.0 billion in 2026 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: crashed 53.47% in 2023 and later skyrocketed 217.34% in 2025.
  • Year by year, Cash & Equivalents stood at $847.5 million in 2022, then crashed by 45.05% to $465.7 million in 2023, then surged by 107.67% to $967.1 million in 2024, then rose by 7.27% to $1.0 billion in 2025, then dropped by 1.25% to $1.0 billion in 2026.
  • Business Quant data shows Cash & Equivalents for LPLA at $1.0 billion in Q1 2026, $1.0 billion in Q4 2025, and $1.3 billion in Q3 2025.