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Liveperson (LPSN) Cash & Current Investments (2016 - 2025)

Liveperson (LPSN) has disclosed Cash & Current Investments for 16 consecutive years, with $95.0 million as the latest value for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 48.15% year-over-year to $95.0 million; the TTM value through Dec 2025 reached $95.0 million, down 48.15%, while the annual FY2025 figure was $95.0 million, 48.15% down from the prior year.
  • Cash & Current Investments hit $95.0 million in Q4 2025 for Liveperson, down from $106.7 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $668.2 million in Q1 2021 and bottomed at $3.1 million in Q1 2023.
  • Average Cash & Current Investments over 5 years is $297.9 million, with a median of $211.5 million recorded in 2023.
  • Year-over-year, Cash & Current Investments tumbled 99.36% in 2023 and then surged 4054.91% in 2024.
  • Liveperson's Cash & Current Investments stood at $521.8 million in 2021, then fell by 24.92% to $391.8 million in 2022, then crashed by 46.2% to $210.8 million in 2023, then dropped by 13.07% to $183.2 million in 2024, then plummeted by 48.15% to $95.0 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $95.0 million, $106.7 million, and $162.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.