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Liquidia (LQDA) Cash & Equivalents (2020 - 2025)

Liquidia has reported Cash & Equivalents over the past 6 years, most recently at $190.7 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $190.7 million for Q4 2025, up 8.05% from a year ago — trailing twelve months through Dec 2025 was $190.7 million (up 8.05% YoY), and the annual figure for FY2025 was $190.7 million, up 8.05%.
  • Cash & Equivalents for Q4 2025 was $190.7 million at Liquidia, up from $157.5 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for LQDA hit a ceiling of $204.4 million in Q3 2024 and a floor of $53.6 million in Q1 2021.
  • Median Cash & Equivalents over the past 5 years was $96.4 million (2022), compared with a mean of $115.1 million.
  • Biggest five-year swings in Cash & Equivalents: surged 168.11% in 2024 and later dropped 22.94% in 2025.
  • Liquidia's Cash & Equivalents stood at $57.5 million in 2021, then skyrocketed by 62.25% to $93.3 million in 2022, then decreased by 10.3% to $83.7 million in 2023, then skyrocketed by 110.9% to $176.5 million in 2024, then rose by 8.05% to $190.7 million in 2025.
  • The last three reported values for Cash & Equivalents were $190.7 million (Q4 2025), $157.5 million (Q3 2025), and $173.4 million (Q2 2025) per Business Quant data.