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

Liquidity Services (LQDT) has reported Cash & Equivalents for 17 consecutive years, with $195.3 million the latest figure, recorded in 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 came in at $195.3 million for Q1 2026 at Liquidity Services, 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.
• Across the five-year window, Cash & Equivalents dropped 21.64% in 2022 and jumped 41.03% in 2026, its largest moves.
• Year by year, Cash & Equivalents stood at $76.2 million in 2022, then climbed by 29.4% to $98.6 million in 2023, then surged by 30.58% to $128.7 million in 2024, then jumped by 31.93% to $169.8 million in 2025, then climbed by 15.02% to $195.3 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $195.3 million, $169.8 million, and $174.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.