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

Liquidity Services has reported Cash & Current Investments for 17 years, with the latest figure at $204.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 36.9% year-over-year to $204.0 million; the trailing twelve-month figure through Mar 2026 stood at $204.0 million (up 36.9% YoY), and the FY2025 full-year result 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.
• Average Cash & Current Investments over 5 years is $130.5 million, with a median of $118.2 million recorded in 2023.
• Year-over-year, Cash & Current Investments slipped 21.64% in 2022 and jumped 36.9% in 2026.
• Tracing LQDT's Cash & Current Investments over 5 years: stood at $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 jumped by 30.38% to $181.4 million in 2025, then grew 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.

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