Liveperson (LPSN) Cash & Equivalents (2010 - 2026)

Liveperson has reported Cash & Equivalents for 17 years, with the latest figure at $96.7 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 40.31% year-over-year to $96.7 million in Q2 2026; TTM through Jun 2026 was $96.7 million, a 40.31% decrease from a year earlier, with the FY2025 full-year figure at $95.0 million, down 48.15% from the prior year.
• Cash & Equivalents was $96.7 million for Q2 2026 at Liveperson, down from $101.5 million in the prior quarter.
• The five-year high for Cash & Equivalents was $480.7 million in Q1 2022, with the low at $3.1 million in Q1 2023.
• Average Cash & Equivalents over 5 years is $203.8 million, with a median of $169.1 million recorded in 2025.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents tumbled 99.36% in 2023, then surged 4054.91% in 2024.
• Over 5 years, Cash & Equivalents 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 rose by 1.75% to $96.7 million in 2026.
• The last three Cash & Equivalents figures came in at $96.7 million (Q2 2026), $101.5 million (Q1 2026), and $95.0 million (Q4 2025), per Business Quant data.