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Liveperson (LPSN) Cash & Equivalents (2016 - 2025)

Liveperson has reported Cash & Equivalents over the past 16 years, most recently at $95.0 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $95.0 million for Q4 2025, down 48.15% from a year ago — trailing twelve months through Dec 2025 was $95.0 million (down 48.15% YoY), and the annual figure for FY2025 was $95.0 million, down 48.15%.
  • Cash & Equivalents for Q4 2025 was $95.0 million at Liveperson, down from $106.7 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for LPSN hit a ceiling of $668.2 million in Q1 2021 and a floor of $3.1 million in Q1 2023.
  • Median Cash & Equivalents over the past 5 years was $211.5 million (2023), compared with a mean of $297.9 million.
  • Biggest five-year swings in Cash & Equivalents: crashed 99.36% in 2023 and later soared 4054.91% in 2024.
  • Liveperson's Cash & Equivalents stood at $521.8 million in 2021, then fell by 24.92% to $391.8 million in 2022, then crashed by 46.2% to $210.8 million in 2023, then dropped by 13.07% to $183.2 million in 2024, then plummeted by 48.15% to $95.0 million in 2025.
  • The last three reported values for Cash & Equivalents were $95.0 million (Q4 2025), $106.7 million (Q3 2025), and $162.0 million (Q2 2025) per Business Quant data.