Liveperson (LPSN) Cash & Current Investments (2010 - 2026)

Liveperson's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $101.5 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 42.41% year-over-year to $101.5 million; the TTM figure through Mar 2026 stood at $101.5 million (down 42.41% YoY), while the FY2025 annual figure was $95.0 million, down 48.15% from the prior year.
• Cash & Current Investments was $101.5 million for Q1 2026 at Liveperson, up from $95.0 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $480.7 million in Q1 2022 to a low of $3.1 million in Q1 2023.
• Historically, Cash & Current Investments has averaged $210.1 million across 5 years, with a median of $176.3 million in 2025.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments plunged 99.36% in 2023, then jumped 4054.91% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $391.8 million in 2022, then slumped by 46.2% to $210.8 million in 2023, then fell by 13.07% to $183.2 million in 2024, then tumbled by 48.15% to $95.0 million in 2025, then rose 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.