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

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.