Liquidity Services (LQDT) Cash & Equivalents (2010 - 2026)
Liquidity Services (LQDT) posted quarterly Cash & Equivalents of $195.3 million for Q1 2026, up 41.03% year-over-year from $138.5 million in Q1 2025, and up 15.02% quarter-over-quarter from $169.8 million in Q4 2025.
Liquidity Services (LQDT) Cash & Equivalents (2010 - 2026) Analysis & Trends
Liquidity Services' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $195.3 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 41.03% year-over-year to $195.3 million; the TTM figure through Mar 2026 stood at $195.3 million (up 41.03% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash & Equivalents is $110.3 million (2023), against an average of $123.7 million.
- The sharpest annual moves came in 2022 and 2026: Cash & Equivalents fell 21.64% in 2022, then soared 41.03% in 2026.
- Liquidity Services' Cash & Equivalents stood at $76.2 million in 2022, then increased by 29.4% to $98.6 million in 2023, then jumped by 30.58% to $128.7 million in 2024, then soared by 31.93% to $169.8 million in 2025, then increased by 15.02% to $195.3 million in 2026.
- Business Quant data shows LQDT's Cash & Equivalents at $195.3 million in Q1 2026, $169.8 million in Q4 2025, and $174.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,932.72 Bn | 2,809.73 Bn | 198.88 Bn | 78.21 Bn |
| 2 | PDD Holdings | 506.37 Bn | 446.83 Bn | 9.83 Bn | 15.35 Bn |
| 3 | Mercadolibre | 98.30 Bn | 83.10 Bn | 4.16 Bn | 13.11 Bn |
| 4 | DoorDash | 93.14 Bn | 87.79 Bn | 2.35 Bn | 4.42 Bn |
| 5 | JD.com | 87.08 Bn | 57.90 Bn | 7.66 Bn | 14.70 Bn |
| 6 | Sea | 77.79 Bn | 69.27 Bn | 3.15 Bn | 6.30 Bn |
| 7 | Ebay | 47.31 Bn | 44.01 Bn | 2.30 Bn | 2.31 Bn |
| 8 | Coupang | 29.66 Bn | 23.55 Bn | 2.49 Bn | 6.11 Bn |
| 9 | Zkh | 16.30 Bn | 16.30 Bn | 51.11 Mn | 155,711.00 |
| 10 | Liquidity Services | 1.30 Bn | 1.07 Bn | 63.84 Mn | 219.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 219.75 Mn |
| Mar 31, 2026 | 195.31 Mn |
| Dec 31, 2025 | 169.80 Mn |
| Sep 30, 2025 | 174.61 Mn |
| Jun 30, 2025 | 155.61 Mn |
| Mar 31, 2025 | 138.49 Mn |
| Dec 31, 2024 | 128.70 Mn |
| Sep 30, 2024 | 153.23 Mn |
| Jun 30, 2024 | 130.31 Mn |
| Mar 31, 2024 | 108.63 Mn |
| Dec 31, 2023 | 98.56 Mn |
| Sep 30, 2023 | 110.28 Mn |
| Jun 30, 2023 | 98.15 Mn |
| Mar 31, 2023 | 95.58 Mn |
| Dec 31, 2022 | 76.17 Mn |
| Sep 30, 2022 | 96.12 Mn |
| Jun 30, 2022 | 88.29 Mn |
| Mar 31, 2022 | 84.26 Mn |
| Dec 31, 2021 | 91.32 Mn |
| Sep 30, 2021 | 106.34 Mn |