Liveperson (LPSN) Cash & Equivalents (2010 - 2026)
Liveperson (LPSN) posted quarterly Cash & Equivalents of $101.5 million for Q1 2026, down 42.41% year-over-year from $176.3 million in Q1 2025, and up 6.84% quarter-over-quarter from $95.0 million in Q4 2025.
Liveperson (LPSN) Cash & Equivalents (2010 - 2026) Analysis & Trends
Liveperson's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $101.5 million for Q1 2026.
- In Q1 2026, Cash & Equivalents 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 & 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.
- The 5-year median for Cash & Equivalents is $176.3 million (2025), against an average of $210.1 million.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents tumbled 99.36% in 2023, then soared 4054.91% in 2024.
- Liveperson's Cash & Equivalents stood at $391.8 million in 2022, then sank by 46.2% to $210.8 million in 2023, then declined by 13.07% to $183.2 million in 2024, then slumped by 48.15% to $95.0 million in 2025, then increased by 6.84% to $101.5 million in 2026.
- Business Quant data shows LPSN's Cash & Equivalents at $101.5 million in Q1 2026, $95.0 million in Q4 2025, and $106.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Liveperson | 35.16 Mn | -61.51 Mn | 36.71 Mn | 96.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 96.67 Mn |
| 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 |