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

LPL Financial Holdings has reported Cash & Equivalents for 18 years, with the latest figure at $1.0 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 16.66% year-over-year to $1.0 billion; the trailing twelve-month figure through Mar 2026 stood at $1.0 billion (down 16.66% YoY), and the FY2025 full-year result was $1.0 billion, up 7.27% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $1.0 billion, 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.
• Year-over-year, Cash & Equivalents sank 53.47% in 2023 and soared 217.34% in 2025.
• Tracing LPLA's Cash & Equivalents over 5 years: stood at $847.5 million in 2022, then sank by 45.05% to $465.7 million in 2023, then jumped by 107.67% to $967.1 million in 2024, then increased by 7.27% to $1.0 billion in 2025, then slipped 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.

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