Liquidity Services (LQDT) Cash & Current Investments (2010 - 2026)
Liquidity Services (LQDT) reported Cash & Current Investments of $231.1 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 38.4% from $166.96 million a year earlier and up 13.3% from the prior quarter.
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Analysis
Liquidity Services (LQDT) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Liquidity Services posted Cash & Current Investments of $185.82 million, up 19.5% from FY2024.
- Cash & Current Investments has increased for three consecutive fiscal years, with a five-year compound annual growth rate of 19.6% (FY2020 to FY2025).
- By fiscal year, Cash & Current Investments came in at $155.54 million in FY2024 (+31.6%), $118.17 million in FY2023 (+20.7%), $97.94 million in FY2022 (-7.9%) and $106.34 million in FY2021 (+39.8%).
- The fiscal Q3 2026 figure ranks as the highest quarterly Cash & Current Investments in data going back to fiscal Q3 2010.
- Year over year, Cash & Current Investments has now increased in each of the last 14 quarters, with growth averaging 29.5% over the last eight quarters.
- The high point for year-over-year Cash & Current Investments in five years was fiscal Q4 2021 (growth of 39.8%); the low point was fiscal Q3 2022 (a decline of 21.6%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $204.02 million (Q2 2026), $181.42 million (Q1 2026) and $185.82 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,462.85 Bn | 3,197.75 Bn | 76.16 Bn | 265.10 Bn |
| 2 | Meta Platforms | 1,559.43 Bn | 1,223.94 Bn | 51.23 Bn | 82.45 Bn |
| 3 | Netflix | 262.12 Bn | 223.42 Bn | 6.80 Bn | 8.22 Bn |
| 4 | Alibaba Group Holding | 253.57 Bn | 67.20 Bn | 15.16 Bn | 43.86 Bn |
| 5 | Shopify | 191.77 Bn | 170.57 Bn | 1.78 Bn | 4.73 Bn |
| 6 | Uber Technologies | 139.89 Bn | 110.71 Bn | 6.42 Bn | 10.07 Bn |
| 7 | AppLovin | 130.31 Bn | 118.84 Bn | 1.94 Bn | 3.17 Bn |
| 8 | Spotify Technology | 123.80 Bn | 80.72 Bn | 1.89 Bn | 11.21 Bn |
| 9 | Booking Holdings | 120.61 Bn | 54.35 Bn | - | 15.81 Bn |
| 10 | Liquidity Services | 1.36 Bn | 557.38 Mn | 63.84 Mn | 231.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 231.10 Mn |
| Mar 31, 2026 | 204.02 Mn |
| Dec 31, 2025 | 181.42 Mn |
| Sep 30, 2025 | 185.82 Mn |
| Jun 30, 2025 | 166.96 Mn |
| Mar 31, 2025 | 149.03 Mn |
| Dec 31, 2024 | 139.15 Mn |
| Sep 30, 2024 | 155.54 Mn |
| Jun 30, 2024 | 136.80 Mn |
| Mar 31, 2024 | 117.03 Mn |
| Dec 31, 2023 | 107.04 Mn |
| Sep 30, 2023 | 118.17 Mn |
| Jun 30, 2023 | 105.86 Mn |
| Mar 31, 2023 | 101.20 Mn |
| Dec 31, 2022 | 79.88 Mn |
| Sep 30, 2022 | 97.94 Mn |
| Jun 30, 2022 | 88.29 Mn |
| Mar 31, 2022 | 84.26 Mn |
| Dec 31, 2021 | 91.32 Mn |
| Sep 30, 2021 | 106.34 Mn |
API Access
Liquidity Services Cash & Current Investments 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=cash-and-current-investments&ticker=LQDT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "LQDT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=LQDT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();