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Liquidity Services (LQDT) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Liquidity Services (LQDT) over the last 17 years, with Q4 2025 value amounting to $169.8 million.

  • Liquidity Services' Cash & Equivalents rose 3193.47% to $169.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $169.8 million, marking a year-over-year increase of 3193.47%. This contributed to the annual value of $174.6 million for FY2025, which is 1395.39% up from last year.
  • According to the latest figures from Q4 2025, Liquidity Services' Cash & Equivalents is $169.8 million, which was up 3193.47% from $174.6 million recorded in Q3 2025.
  • Over the past 5 years, Liquidity Services' Cash & Equivalents peaked at $174.6 million during Q3 2025, and registered a low of $76.2 million during Q4 2022.
  • For the 5-year period, Liquidity Services' Cash & Equivalents averaged around $115.2 million, with its median value being $107.5 million (2021).
  • As far as peak fluctuations go, Liquidity Services' Cash & Equivalents skyrocketed by 10952.03% in 2021, and later plummeted by 2163.92% in 2022.
  • Over the past 5 years, Liquidity Services' Cash & Equivalents (Quarter) stood at $91.3 million in 2021, then decreased by 16.6% to $76.2 million in 2022, then increased by 29.4% to $98.6 million in 2023, then soared by 30.58% to $128.7 million in 2024, then soared by 31.93% to $169.8 million in 2025.
  • Its Cash & Equivalents was $169.8 million in Q4 2025, compared to $174.6 million in Q3 2025 and $155.6 million in Q2 2025.