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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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LPL Financial Holdings (LPLA) Cash & Equivalents (2016 - 2025)

LPL Financial Holdings (LPLA) has 17 years of Cash & Equivalents data on record, last reported at $1.0 billion in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 7.27% year-over-year to $1.0 billion; the TTM value through Dec 2025 reached $1.0 billion, up 7.27%, while the annual FY2025 figure was $1.0 billion, 7.27% up from the prior year.
  • Cash & Equivalents reached $1.0 billion in Q4 2025 per LPLA's latest filing, down from $1.3 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $4.2 billion in Q2 2025 and bottomed at $465.7 million in Q4 2023.
  • Average Cash & Equivalents over 5 years is $1.1 billion, with a median of $972.4 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: crashed 53.47% in 2023, then skyrocketed 217.34% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $495.2 million in 2021, then surged by 71.13% to $847.5 million in 2022, then plummeted by 45.05% to $465.7 million in 2023, then soared by 107.67% to $967.1 million in 2024, then grew by 7.27% to $1.0 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $1.0 billion in Q4 2025, $1.3 billion in Q3 2025, and $4.2 billion in Q2 2025.