Liquidity Services (LQDT) Cash & Equivalents (2010 - 2026)

Liquidity Services has reported Cash & Equivalents for 17 years, with the latest figure at $195.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 41.03% year-over-year to $195.3 million; the trailing twelve-month figure through Mar 2026 stood at $195.3 million (up 41.03% YoY), and the FY2025 full-year result was $174.6 million, up 13.95% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $195.3 million, up from $169.8 million in the prior quarter.
• The five-year high for Cash & Equivalents was $195.3 million in Q1 2026, with the low at $76.2 million in Q4 2022.
• Average Cash & Equivalents over 5 years is $123.7 million, with a median of $110.3 million recorded in 2023.
• Year-over-year, Cash & Equivalents slipped 21.64% in 2022 and soared 41.03% in 2026.
• Tracing LQDT's Cash & Equivalents over 5 years: stood at $76.2 million in 2022, then gained by 29.4% to $98.6 million in 2023, then soared by 30.58% to $128.7 million in 2024, then surged by 31.93% to $169.8 million in 2025, then gained by 15.02% to $195.3 million in 2026.
• The last three Cash & Equivalents figures came in at $195.3 million (Q1 2026), $169.8 million (Q4 2025), and $174.6 million (Q3 2025), per Business Quant data.

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