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.

• On a quarterly basis, Cash & Current Investments fell 42.41% year-over-year to $101.5 million in Q1 2026; TTM through Mar 2026 was $101.5 million, a 42.41% decrease from a year earlier, with the FY2025 full-year figure at $95.0 million, down 48.15% from the prior year.
• Cash & Current Investments advanced to $101.5 million in Q1 2026 per LPSN's latest filing, from $95.0 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $480.7 million in Q1 2022 and bottomed at $3.1 million in Q1 2023.
• The 5-year median for Cash & Current Investments is $176.3 million (2025), against an average of $210.1 million.
• Across the five-year window, Cash & Current Investments plunged 99.36% in 2023 and soared 4054.91% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $391.8 million in 2022, then plunged by 46.2% to $210.8 million in 2023, then fell by 13.07% to $183.2 million in 2024, then sank by 48.15% to $95.0 million in 2025, then rose by 6.84% to $101.5 million in 2026.
• Per Business Quant, the three latest LPSN Cash & Current Investments figures stand at $101.5 million (Q1 2026), $95.0 million (Q4 2025), and $106.7 million (Q3 2025).