Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTreasury Shares
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Liquidia (LQDA) Cash & Equivalents (2019 - 2026)

Liquidia's Cash & Equivalents history spans 8 years, with the latest figure at $222.8 million for Q1 2026.

  • Quarterly Cash & Equivalents rose 31.24% to $222.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $222.8 million through Mar 2026, up 31.24% year-over-year, with the annual reading at $190.7 million for FY2025, 8.05% up from the prior year.
  • Cash & Equivalents came in at $222.8 million for Q1 2026, up from $190.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $222.8 million in Q1 2026 to a low of $57.8 million in Q1 2022.
  • The 5-year median for Cash & Equivalents is $133.1 million (2024), against an average of $134.2 million.
  • Year-over-year, Cash & Equivalents surged 168.11% in 2024 and then dropped 22.94% in 2025.
  • Liquidia's Cash & Equivalents stood at $93.3 million in 2022, then fell by 10.3% to $83.7 million in 2023, then surged by 110.9% to $176.5 million in 2024, then grew by 8.05% to $190.7 million in 2025, then rose by 16.84% to $222.8 million in 2026.
  • Per Business Quant, the three most recent readings for LQDA's Cash & Equivalents are $222.8 million (Q1 2026), $190.7 million (Q4 2025), and $157.5 million (Q3 2025).