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Liquidity Services (LQDT) Cash & Equivalents: 2009-2025

Historic Revenue - Interest and Investment Income for Liquidity Services (LQDT) over the last 3 years, with Q1 2011 value amounting to $189.7 million.

  • Liquidity Services' Cash & Equivalents rose 1395.39% to $174.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $174.6 million, marking a year-over-year increase of 1395.39%. This contributed to the annual value of $174.6 million for FY2025, which is 1395.39% up from last year.
  • Per Liquidity Services' latest filing, its Cash & Equivalents stood at $174.6 million for Q3 2025, which was up 1395.39% from $155.6 million recorded in Q2 2025.
  • Liquidity Services' 5-year Cash & Equivalents high stood at $174.6 million for Q3 2025, and its period low was $76.2 million during Q4 2022.
  • For the 5-year period, Liquidity Services' Cash & Equivalents averaged around $112.4 million, with its median value being $106.3 million (2021).
  • Its Revenue - Interest and Investment Income has fluctuated over the past 5 years, first soared by 1373.54% in 2010, then soared by 2922.73% in 2011.
  • Liquidity Services' Revenue - Interest and Investment Income (Quarter) stood at $139.7 million in 2009, then grew by 23.39% to $172.4 million in 2010, then grew by 10.03% to $189.7 million in 2011.
  • Its Cash & Equivalents stands at $174.6 million for Q3 2025, versus $155.6 million for Q2 2025 and $138.5 million for Q1 2025.