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.

• Cash & Equivalents for Q2 2026 came in at $1.3 billion, down 69.52% year-over-year; the trailing twelve-month figure through Jun 2026 was $1.3 billion (down 69.52% YoY), and the FY2025 annual result was $1.0 billion, up 7.27% from the prior year.
• Cash & Equivalents rose to $1.3 billion in Q2 2026, 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 2025 frame the typical range for Cash & Equivalents.
• The widest annual swing landed in 2025, when Cash & Equivalents jumped 217.34%; it then sank 69.52% in 2026.
• A 5-year view of Cash & Equivalents shows it stood at $847.5 million in 2022, then tumbled by 45.05% to $465.7 million in 2023, then surged by 107.67% to $967.1 million in 2024, then climbed by 7.27% to $1.0 billion in 2025, then gained by 22.97% to $1.3 billion in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $1.3 billion in Q2 2026, $1.0 billion in Q1 2026, and $1.0 billion in Q4 2025.