Liquidia (LQDA) Cash & Current Investments (2019 - 2026)

Liquidia's Cash & Current Investments history runs 8 years deep, the most recent figure standing at $222.8 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 31.24% year-over-year to $222.8 million; the TTM figure through Mar 2026 stood at $222.8 million (up 31.24% YoY), while the FY2025 annual figure was $190.7 million, up 8.05% from the prior year.
• Cash & Current Investments was $222.8 million for Q1 2026 at Liquidia, up from $190.7 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $222.8 million in Q1 2026 to a low of $57.8 million in Q1 2022.
• Historically, Cash & Current Investments has averaged $134.2 million across 5 years, with a median of $133.1 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments soared 168.11% in 2024, then decreased 22.94% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $93.3 million in 2022, then dropped by 10.3% to $83.7 million in 2023, then soared by 110.9% to $176.5 million in 2024, then advanced by 8.05% to $190.7 million in 2025, then gained by 16.84% to $222.8 million in 2026.
• The last three Cash & Current Investments figures came in at $222.8 million (Q1 2026), $190.7 million (Q4 2025), and $157.5 million (Q3 2025), per Business Quant data.