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Liquidity Services (LQDT) Cash & Current Investments (2016 - 2025)

Liquidity Services has reported Cash & Current Investments over the past 16 years, most recently at $181.4 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $181.4 million for Q4 2025, up 30.38% from a year ago — trailing twelve months through Dec 2025 was $181.4 million (up 30.38% YoY), and the annual figure for FY2025 was $185.8 million, up 19.47%.
  • Cash & Current Investments for Q4 2025 was $181.4 million at Liquidity Services, down from $185.8 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for LQDT hit a ceiling of $185.8 million in Q3 2025 and a floor of $79.9 million in Q4 2022.
  • Median Cash & Current Investments over the past 5 years was $109.9 million (2021), compared with a mean of $120.6 million.
  • Biggest five-year swings in Cash & Current Investments: surged 69.08% in 2021 and later fell 21.64% in 2022.
  • Liquidity Services' Cash & Current Investments stood at $91.3 million in 2021, then fell by 12.53% to $79.9 million in 2022, then surged by 33.99% to $107.0 million in 2023, then rose by 30.0% to $139.1 million in 2024, then skyrocketed by 30.38% to $181.4 million in 2025.
  • The last three reported values for Cash & Current Investments were $181.4 million (Q4 2025), $185.8 million (Q3 2025), and $167.0 million (Q2 2025) per Business Quant data.