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Liquidity Services (LQDT) Cash & Current Investments: 2009-2025

Historic Cash & Current Investments for Liquidity Services (LQDT) over the last 17 years, with Q3 2025 value amounting to $185.8 million.

  • Liquidity Services' Cash & Current Investments rose 1947.01% to $185.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $185.8 million, marking a year-over-year increase of 1947.01%. This contributed to the annual value of $185.8 million for FY2025, which is 1947.01% up from last year.
  • Liquidity Services' Cash & Current Investments amounted to $185.8 million in Q3 2025, which was up 1947.01% from $167.0 million recorded in Q2 2025.
  • Liquidity Services' Cash & Current Investments' 5-year high stood at $185.8 million during Q3 2025, with a 5-year trough of $79.9 million in Q4 2022.
  • Moreover, its 5-year median value for Cash & Current Investments was $107.0 million (2023), whereas its average is $117.4 million.
  • As far as peak fluctuations go, Liquidity Services' Cash & Current Investments soared by 6908.48% in 2021, and later tumbled by 2163.92% in 2022.
  • Over the past 5 years, Liquidity Services' Cash & Current Investments (Quarter) stood at $91.3 million in 2021, then dropped by 12.53% to $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 33.54% to $185.8 million in 2025.
  • Its last three reported values are $185.8 million in Q3 2025, $167.0 million for Q2 2025, and $149.0 million during Q1 2025.