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

LPL Financial Holdings (LPLA) has reported Cash & Equivalents for 18 consecutive years, with $1.0 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 16.66% year-over-year to $1.0 billion; the TTM figure through Mar 2026 stood at $1.0 billion (down 16.66% YoY), while the FY2025 annual figure was $1.0 billion, up 7.27% from the prior year.
• Cash & Equivalents came in at $1.0 billion for Q1 2026 at LPL Financial Holdings, down 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 2026.
• Across the five-year window, Cash & Equivalents slumped 53.47% in 2023 and jumped 217.34% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $847.5 million in 2022, then tumbled by 45.05% to $465.7 million in 2023, then soared by 107.67% to $967.1 million in 2024, then gained by 7.27% to $1.0 billion in 2025, then declined by 1.25% to $1.0 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $1.0 billion, $1.0 billion, and $1.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.