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

Liquidity Services has reported Cash & Equivalents over the past 16 years, most recently at $169.8 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $169.8 million for Q4 2025, up 31.93% from a year ago — trailing twelve months through Dec 2025 was $169.8 million (up 31.93% YoY), and the annual figure for FY2025 was $174.6 million, up 13.95%.
  • Cash & Equivalents for Q4 2025 was $169.8 million at Liquidity Services, down from $174.6 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for LQDT hit a ceiling of $174.6 million in Q3 2025 and a floor of $76.2 million in Q4 2022.
  • Median Cash & Equivalents over the past 5 years was $107.5 million (2021), compared with a mean of $115.2 million.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 109.52% in 2021 and later fell 21.64% in 2022.
  • Liquidity Services' Cash & Equivalents stood at $91.3 million in 2021, then dropped by 16.6% to $76.2 million in 2022, then grew 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.
  • The last three reported values for Cash & Equivalents were $169.8 million (Q4 2025), $174.6 million (Q3 2025), and $155.6 million (Q2 2025) per Business Quant data.