Growth Metrics

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

Liveperson's quarterly Cash & Equivalents 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 & Equivalents for 17 years, with the latest figure at $101.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $101.5 million, up from $95.0 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 $210.1 million, with a median of $176.3 million recorded in 2025.
  • Year-over-year, Cash & Equivalents plunged 99.36% in 2023 and soared 4054.91% in 2024.
  • Tracing LPSN's Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 9.62 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 7.33 Bn
3 Uber Technologies 147.39 Bn 146.35 Bn 11.88 Bn 680.00 Mn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 1.85 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 2.70 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 6.33 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 4.68 Bn
10 Liveperson 26.29 Mn -75.21 Mn 43.19 Mn 101.50 Mn

Historic Data

Download Data 🔒
DateValue
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