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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.
  • Per Liquidity Services' latest filing, its Cash & Current Investments stood at $181.4 million for Q4 2025, which was up 3038.27% from $185.8 million recorded in Q3 2025.
  • Over the past 5 years, Liquidity Services' Cash & Current Investments peaked at $185.8 million during Q3 2025, and registered a low of $79.9 million during Q4 2022.
  • Moreover, its 5-year median value for Cash & Current Investments was $109.9 million (2021), whereas its average is $120.6 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first surged by 6908.48% in 2021, then plummeted by 2163.92% in 2022.
  • Quarter analysis of 5 years shows 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 soared by 30.38% to $181.4 million in 2025.
  • Its Cash & Current Investments stands at $181.4 million for Q4 2025, versus $185.8 million for Q3 2025 and $167.0 million for Q2 2025.