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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 FY2025 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.
  • Per Liquidity Services' latest filing, its Cash & Current Investments stood at $185.8 million for FY2025, which was up 1947.01% from $155.5 million recorded in FY2024.
  • Liquidity Services' 5-year Cash & Current Investments high stood at $185.8 million for FY2025, and its period low was $97.9 million during FY2022.
  • For the 5-year period, Liquidity Services' Cash & Current Investments averaged around $132.8 million, with its median value being $118.2 million (2023).
  • In the last 5 years, Liquidity Services' Cash & Current Investments skyrocketed by 3984.82% in 2021 and then plummeted by 789.39% in 2022.
  • Annual analysis of 5 years shows Liquidity Services' Cash & Current Investments stood at $106.3 million in 2021, then dropped by 7.89% to $97.9 million in 2022, then rose by 20.66% to $118.2 million in 2023, then surged by 31.62% to $155.5 million in 2024, then grew by 19.47% to $185.8 million in 2025.
  • Its last three reported values are $185.8 million in FY2025, $155.5 million for FY2024, and $118.2 million during FY2023.