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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTreasury Shares
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Liquidia (LQDA) Cash & Equivalents (2020 - 2025)

Liquidia (LQDA) has 6 years of Cash & Equivalents data on record, last reported at $190.7 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 8.05% year-over-year to $190.7 million; the TTM value through Dec 2025 reached $190.7 million, up 8.05%, while the annual FY2025 figure was $190.7 million, 8.05% up from the prior year.
  • Cash & Equivalents reached $190.7 million in Q4 2025 per LQDA's latest filing, up from $157.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $204.4 million in Q3 2024 and bottomed at $53.6 million in Q1 2021.
  • Average Cash & Equivalents over 5 years is $115.1 million, with a median of $96.4 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: soared 168.11% in 2024, then decreased 22.94% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $57.5 million in 2021, then soared by 62.25% to $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 increased by 8.05% to $190.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $190.7 million in Q4 2025, $157.5 million in Q3 2025, and $173.4 million in Q2 2025.