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

Historic Cash & Current Investments for Liquidity Services (LQDT) over the last 17 years, with Q4 2025 value amounting to $181.4 million.

  • Liquidity Services' Cash & Current Investments rose 3038.27% to $181.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $181.4 million, marking a year-over-year increase of 3038.27%. This contributed to the annual value of $185.8 million for FY2025, which is 1947.01% up from last year.
  • Liquidity Services' Cash & Current Investments amounted to $181.4 million in Q4 2025, which was up 3038.27% from $185.8 million recorded in Q3 2025.
  • In the past 5 years, Liquidity Services' Cash & Current Investments ranged from a high of $185.8 million in Q3 2025 and a low of $79.9 million during Q4 2022
  • Its 5-year average for Cash & Current Investments is $120.6 million, with a median of $109.9 million in 2021.
  • As far as peak fluctuations go, Liquidity Services' Cash & Current Investments soared by 6908.48% in 2021, and later tumbled by 2163.92% in 2022.
  • Quarter analysis of 5 years shows Liquidity Services' Cash & Current Investments stood at $91.3 million in 2021, then dropped by 12.53% to $79.9 million in 2022, then soared by 33.99% to $107.0 million in 2023, then grew by 30.0% to $139.1 million in 2024, then skyrocketed by 30.38% to $181.4 million in 2025.
  • Its Cash & Current Investments was $181.4 million in Q4 2025, compared to $185.8 million in Q3 2025 and $167.0 million in Q2 2025.