Liveperson (LPSN) Cash & Current Investments (2010 - 2026)
Liveperson's quarterly Cash & Current Investments came in at $101.5 million in Q1 2026, down 42.41% year-on-year from $176.3 million in Q1 2025, and up 6.84% quarter-over-quarter from $95.0 million in Q4 2025.
Liveperson has reported Cash & Current Investments for 17 years, with the latest figure at $101.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 42.41% year-over-year to $101.5 million; the trailing twelve-month figure through Mar 2026 stood at $101.5 million (down 42.41% YoY), and the FY2025 full-year result was $95.0 million, down 48.15% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $101.5 million, up from $95.0 million in the prior quarter.
- The five-year high for Cash & Current Investments was $480.7 million in Q1 2022, with the low at $3.1 million in Q1 2023.
- Average Cash & Current Investments over 5 years is $210.1 million, with a median of $176.3 million recorded in 2025.
- Year-over-year, Cash & Current Investments plunged 99.36% in 2023 and soared 4054.91% in 2024.
- Tracing LPSN's Cash & Current Investments over 5 years: stood at $391.8 million in 2022, then sank by 46.2% to $210.8 million in 2023, then retreated by 13.07% to $183.2 million in 2024, then slumped by 48.15% to $95.0 million in 2025, then gained by 6.84% to $101.5 million in 2026.
- The last three Cash & Current Investments figures came in at $101.5 million (Q1 2026), $95.0 million (Q4 2025), and $106.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 9.57 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 5.74 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 5.18 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.89 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 6.78 Bn |
| 10 | Liveperson | 26.29 Mn | -75.21 Mn | 43.19 Mn | 101.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 101.50 Mn |
| Dec 31, 2025 | 95.00 Mn |
| Sep 30, 2025 | 106.66 Mn |
| Jun 30, 2025 | 161.96 Mn |
| Mar 31, 2025 | 176.25 Mn |
| Dec 31, 2024 | 183.24 Mn |
| Sep 30, 2024 | 142.10 Mn |
| Jun 30, 2024 | 145.96 Mn |
| Mar 31, 2024 | 127.06 Mn |
| Dec 31, 2023 | 210.78 Mn |
| Sep 30, 2023 | 212.19 Mn |
| Jun 30, 2023 | 213.76 Mn |
| Mar 20, 2023 | 3.06 Mn |
| Dec 31, 2022 | 391.78 Mn |
| Sep 30, 2022 | 393.33 Mn |
| Jun 30, 2022 | 425.94 Mn |
| Mar 31, 2022 | 480.68 Mn |
| Dec 31, 2021 | 521.85 Mn |
| Sep 30, 2021 | 633.04 Mn |
| Jun 30, 2021 | 664.33 Mn |
| Mar 31, 2021 | 668.23 Mn |
| Dec 31, 2020 | 654.15 Mn |
| Sep 30, 2020 | 198.69 Mn |
| Jun 30, 2020 | 173.18 Mn |
| Mar 31, 2020 | 171.48 Mn |
| Dec 31, 2019 | 176.52 Mn |
| Sep 30, 2019 | 205.15 Mn |
| Jun 30, 2019 | 224.73 Mn |
| Mar 31, 2019 | 237.79 Mn |
| Dec 31, 2018 | 66.45 Mn |
| Sep 30, 2018 | 66.35 Mn |
| Jun 30, 2018 | 69.75 Mn |
| Mar 31, 2018 | 57.48 Mn |
| Dec 31, 2017 | 56.12 Mn |
| Sep 30, 2017 | 54.36 Mn |
| Jun 30, 2017 | 54.37 Mn |
| Mar 31, 2017 | 47.76 Mn |
| Dec 31, 2016 | 50.89 Mn |
| Sep 30, 2016 | 51.41 Mn |
| Jun 30, 2016 | 52.33 Mn |
| Mar 31, 2016 | 44.56 Mn |
| Dec 31, 2015 | 48.80 Mn |
| Sep 30, 2015 | 40.84 Mn |
| Jun 30, 2015 | 37.04 Mn |
| Mar 31, 2015 | 40.84 Mn |
| Dec 31, 2014 | 49.37 Mn |
| Sep 30, 2014 | 87.11 Mn |
| Jun 30, 2014 | 71.23 Mn |
| Mar 31, 2014 | 79.37 Mn |
| Dec 31, 2013 | 91.91 Mn |
| Sep 30, 2013 | 77.38 Mn |
| Jun 30, 2013 | 74.95 Mn |
| Mar 31, 2013 | 94.83 Mn |
| Dec 31, 2012 | 103.34 Mn |
| Sep 30, 2012 | 103.28 Mn |
| Jun 30, 2012 | 100.58 Mn |
| Mar 31, 2012 | 107.89 Mn |
| Dec 31, 2011 | 93.28 Mn |
| Sep 30, 2011 | 80.86 Mn |
| Jun 30, 2011 | 74.38 Mn |
| Mar 31, 2011 | 67.12 Mn |
| Dec 31, 2010 | 61.34 Mn |
| Sep 30, 2010 | 50.36 Mn |
| Jun 30, 2010 | 52.84 Mn |