Liquidity Services Inc (LQDT) Cash & Current Investments (2010 - 2026)

Liquidity Services (LQDT) has reported Cash & Current Investments for 17 consecutive years, with $204.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments rose 36.9% year-over-year to $204.0 million; the TTM figure through Mar 2026 stood at $204.0 million (up 36.9% YoY), while the FY2025 annual figure was $185.8 million, up 19.47% from the prior year.
• Cash & Current Investments came in at $204.0 million for Q1 2026 at Liquidity Services, up from $181.4 million in the prior quarter.
• The five-year high for Cash & Current Investments was $204.0 million in Q1 2026, with the low at $79.9 million in Q4 2022.
• Average Cash & Current Investments over 5 years is $130.5 million, with a median of $118.2 million recorded in 2023.
• Across the five-year window, Cash & Current Investments dropped 21.64% in 2022 and surged 36.9% in 2026, its largest moves.
• Year by year, Cash & Current Investments stood at $79.9 million in 2022, then jumped by 33.99% to $107.0 million in 2023, then advanced by 30.0% to $139.1 million in 2024, then soared by 30.38% to $181.4 million in 2025, then rose by 12.46% to $204.0 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $204.0 million, $181.4 million, and $185.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.