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 was $195.3 million for Q1 2026 at Liquidity Services, up from $169.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $195.3 million in Q1 2026 to a low of $76.2 million in Q4 2022.
• Historically, Cash & Equivalents has averaged $123.7 million across 5 years, with a median of $110.3 million in 2023.
• The sharpest annual moves came in 2022 and 2026: Cash & Equivalents retreated 21.64% in 2022, then jumped 41.03% in 2026.
• A 5-year view of Cash & Equivalents shows it stood at $76.2 million in 2022, then rose 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 rose by 15.02% to $195.3 million in 2026.
• The last three Cash & Equivalents figures came in at $195.3 million (Q1 2026), $169.8 million (Q4 2025), and $174.6 million (Q3 2025), per Business Quant data.