Liquidity Services (LQDT) Cash & Current Investments (2010 - 2026)
Liquidity Services (LQDT) posted quarterly Cash & Current Investments of $204.0 million for Q1 2026, up 36.9% year-over-year from $149.0 million in Q1 2025, and up 12.46% quarter-over-quarter from $181.4 million in Q4 2025.
Liquidity Services (LQDT) Cash & Current Investments (2010 - 2026) Analysis & Trends
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 for Q1 2026 stood at $204.0 million, 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.
- The 5-year median for Cash & Current Investments is $118.2 million (2023), against an average of $130.5 million.
- The sharpest annual moves came in 2022 and 2026: Cash & Current Investments fell 21.64% in 2022, then jumped 36.9% in 2026.
- Liquidity Services' Cash & Current Investments stood at $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 surged by 30.38% to $181.4 million in 2025, then advanced by 12.46% to $204.0 million in 2026.
- Business Quant data shows LQDT's Cash & Current Investments at $204.0 million in Q1 2026, $181.4 million in Q4 2025, and $185.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,936.71 Bn | 2,813.72 Bn | 198.88 Bn | 122.99 Bn |
| 2 | PDD Holdings | 506.93 Bn | 447.39 Bn | 9.83 Bn | 59.54 Bn |
| 3 | Mercadolibre | 98.33 Bn | 83.14 Bn | 4.16 Bn | 15.20 Bn |
| 4 | DoorDash | 93.09 Bn | 87.74 Bn | 2.35 Bn | 5.35 Bn |
| 5 | JD.com | 87.17 Bn | 57.99 Bn | 7.66 Bn | 29.18 Bn |
| 6 | Sea | 77.61 Bn | 69.09 Bn | 3.15 Bn | 8.52 Bn |
| 7 | Ebay | 47.39 Bn | 44.09 Bn | 2.30 Bn | 3.31 Bn |
| 8 | Coupang | 29.65 Bn | 23.54 Bn | 2.49 Bn | 6.11 Bn |
| 9 | Zkh | 16.30 Bn | 16.30 Bn | 51.11 Mn | 257,636.62 |
| 10 | Liquidity Services | 1.30 Bn | 1.07 Bn | 63.84 Mn | 231.10 Mn |
Historic Data
Download 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 |