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

Liquidia has reported Cash & Current Investments for 8 years, with the latest figure at $284.2 million in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 63.87% year-over-year to $284.2 million in Q2 2026; TTM through Jun 2026 was $284.2 million, a 63.87% increase from a year earlier, with the FY2025 full-year figure at $190.7 million, up 8.05% from the prior year.
• Cash & Current Investments was $284.2 million for Q2 2026 at Liquidia, up from $222.8 million in the prior quarter.
• The five-year high for Cash & Current Investments was $284.2 million in Q2 2026, with the low at $57.8 million in Q1 2022.
• Average Cash & Current Investments over 5 years is $142.5 million, with a median of $145.3 million recorded in 2024.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments jumped 168.11% in 2024, then slipped 22.94% in 2025.
• Over 5 years, Cash & Current Investments stood at $93.3 million in 2022, then declined by 10.3% to $83.7 million in 2023, then jumped by 110.9% to $176.5 million in 2024, then climbed by 8.05% to $190.7 million in 2025, then jumped by 49.04% to $284.2 million in 2026.
• The last three Cash & Current Investments figures came in at $284.2 million (Q2 2026), $222.8 million (Q1 2026), and $190.7 million (Q4 2025), per Business Quant data.