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LPL Financial Holdings (LPLA) Cash & Equivalents (2016 - 2025)

LPL Financial Holdings has reported Cash & Equivalents over the past 17 years, most recently at $1.0 billion for Q4 2025.

  • Quarterly results put Cash & Equivalents at $1.0 billion for Q4 2025, up 7.27% from a year ago — trailing twelve months through Dec 2025 was $1.0 billion (up 7.27% YoY), and the annual figure for FY2025 was $1.0 billion, up 7.27%.
  • Cash & Equivalents for Q4 2025 was $1.0 billion at LPL Financial Holdings, down from $1.3 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for LPLA hit a ceiling of $4.2 billion in Q2 2025 and a floor of $465.7 million in Q4 2023.
  • Median Cash & Equivalents over the past 5 years was $972.4 million (2021), compared with a mean of $1.1 billion.
  • Biggest five-year swings in Cash & Equivalents: tumbled 53.47% in 2023 and later soared 217.34% in 2025.
  • LPL Financial Holdings' Cash & Equivalents stood at $495.2 million in 2021, then soared by 71.13% to $847.5 million in 2022, then tumbled by 45.05% to $465.7 million in 2023, then skyrocketed by 107.67% to $967.1 million in 2024, then increased by 7.27% to $1.0 billion in 2025.
  • The last three reported values for Cash & Equivalents were $1.0 billion (Q4 2025), $1.3 billion (Q3 2025), and $4.2 billion (Q2 2025) per Business Quant data.