Liquidia LQDA
NASDAQ LQDA
$47.87 +3.47 (+7.82%)
At close: Nov 9, 2026 · 4:00 PM EST

Liquidia (LQDA) Ending Cash Balance (2019 - 2026)

Updated

Liquidia's Ending Cash Balance was $287.69 million in Q2 2026, up 62.6% from $176.93 million a year earlier and up 27.1% from the prior quarter.

Analysis

Liquidia (LQDA) Ending Cash Balance (2019 - 2026) Analysis & Trends

For FY2025, Ending Cash Balance at Liquidia came in at $194.18 million, up 10.0% from FY2024.

  • Ending Cash Balance shows a five-year compound annual growth rate of 24.3% (FY2020 to FY2025).
  • In earlier years, Ending Cash Balance was $176.48 million in FY2024 (+110.9%), $83.68 million in FY2023 (-10.3%), $93.28 million in FY2022 (+62.2%) and $57.49 million in FY2021 (-12.0%).
  • The Q2 2026 figure marks the highest quarterly Ending Cash Balance in data going back to Q4 2019.
  • Compared with a year earlier, Ending Cash Balance has increased for three straight quarters, with growth averaging 50.5% over the last eight quarters.
  • The best year-over-year quarter for Ending Cash Balance over five years was Q3 2024 (growth of 168.1%); the worst was Q3 2023 (a decline of 22.5%).
  • Per Business Quant data, LQDA's Ending Cash Balance in the three quarters before Q2 2026 was $226.29 million (Q1 2026), $194.18 million (Q4 2025) and $161 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Ending Cash Balance (Qtr)
1 Eli Lilly 1,261.99 Bn 1,235.61 Bn 20.46 Bn 4.89 Bn
2 Johnson & Johnson 678.93 Bn 598.79 Bn 17.30 Bn 16.91 Bn
3 AbbVie 518.29 Bn 486.30 Bn 13.12 Bn 10.77 Bn
4 Merck 365.98 Bn 328.92 Bn 13.19 Bn 9.65 Bn
5 Novartis Ag 316.85 Bn 290.09 Bn - -
6 Astrazeneca 293.40 Bn 267.29 Bn 13.26 Bn 7.94 Bn
7 Amgen 251.78 Bn 203.43 Bn 7.58 Bn 13.19 Bn
8 Gilead Sciences 210.61 Bn 185.71 Bn 6.73 Bn 6.44 Bn
9 Pfizer 166.87 Bn 114.23 Bn 12.56 Bn 1.88 Bn
10 Liquidia 4.27 Bn 3.41 Bn 160.13 Mn 287.69 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 287.69 Mn
Mar 31, 2026 226.29 Mn
Dec 31, 2025 194.18 Mn
Sep 30, 2025 161.00 Mn
Jun 30, 2025 176.93 Mn
Mar 31, 2025 169.76 Mn
Dec 31, 2024 176.48 Mn
Sep 30, 2024 204.37 Mn
Jun 30, 2024 133.09 Mn
Mar 31, 2024 157.86 Mn
Dec 31, 2023 83.68 Mn
Sep 30, 2023 76.23 Mn
Jun 30, 2023 88.20 Mn
Mar 31, 2023 94.41 Mn
Dec 31, 2022 93.28 Mn
Sep 30, 2022 98.32 Mn
Jun 30, 2022 103.84 Mn
Mar 31, 2022 57.79 Mn
Dec 31, 2021 57.49 Mn
Sep 30, 2021 64.05 Mn
API Access

Liquidia Ending Cash Balance API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=LQDA&period=max&api_key=YOUR_API_KEY