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

Liquidity Services' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $204.0 million for 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 was $204.0 million for Q1 2026 at Liquidity Services, up from $181.4 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $204.0 million in Q1 2026 to a low of $79.9 million in Q4 2022.
• Historically, Cash & Current Investments has averaged $130.5 million across 5 years, with a median of $118.2 million in 2023.
• The sharpest annual moves came in 2022 and 2026: Cash & Current Investments retreated 21.64% in 2022, then surged 36.9% in 2026.
• A 5-year view of Cash & Current Investments shows it stood at $79.9 million in 2022, then jumped by 33.99% to $107.0 million in 2023, then increased by 30.0% to $139.1 million in 2024, then soared by 30.38% to $181.4 million in 2025, then climbed by 12.46% to $204.0 million in 2026.
• The last three Cash & Current Investments figures came in at $204.0 million (Q1 2026), $181.4 million (Q4 2025), and $185.8 million (Q3 2025), per Business Quant data.