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

LPL Financial Holdings' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $1.0 billion for 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 was $1.0 billion for Q1 2026 at LPL Financial Holdings, down from $1.0 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $4.2 billion in Q2 2025 to a low of $465.7 million in Q4 2023.
• Historically, Cash & Equivalents has averaged $1.2 billion across 5 years, with a median of $1.0 billion in 2026.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents sank 53.47% in 2023, then jumped 217.34% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $847.5 million in 2022, then slumped 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, then decreased by 1.25% to $1.0 billion in 2026.
• The last three Cash & Equivalents figures came in at $1.0 billion (Q1 2026), $1.0 billion (Q4 2025), and $1.3 billion (Q3 2025), per Business Quant data.