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LPL Financial Holdings (LPLA) Cash & Equivalents: 2010-2025

Historic Cash & Equivalents for LPL Financial Holdings (LPLA) over the last 16 years, with Sep 2025 value amounting to $1.3 billion.

  • LPL Financial Holdings' Cash & Equivalents fell 8.91% to $1.3 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.3 billion, marking a year-over-year decrease of 8.91%. This contributed to the annual value of $967.1 million for FY2024, which is 107.67% up from last year.
  • According to the latest figures from Q3 2025, LPL Financial Holdings' Cash & Equivalents is $1.3 billion, which was down 67.90% from $4.2 billion recorded in Q2 2025.
  • Over the past 5 years, LPL Financial Holdings' Cash & Equivalents peaked at $4.2 billion during Q2 2025, and registered a low of $465.7 million during Q4 2023.
  • Moreover, its 3-year median value for Cash & Equivalents was $1.1 billion (2024), whereas its average is $1.3 billion.
  • In the last 5 years, LPL Financial Holdings' Cash & Equivalents crashed by 53.47% in 2023 and then spiked by 217.34% in 2025.
  • Quarterly analysis of 5 years shows LPL Financial Holdings' Cash & Equivalents stood at $495.2 million in 2021, then surged by 71.13% to $847.5 million in 2022, then crashed by 45.05% to $465.7 million in 2023, then skyrocketed by 107.67% to $967.1 million in 2024, then decreased by 8.91% to $1.3 billion in 2025.
  • Its last three reported values are $1.3 billion in Q3 2025, $4.2 billion for Q2 2025, and $1.2 billion during Q1 2025.