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

Historic Cash & Equivalents for Liquidity Services (LQDT) over the last 17 years, with FY2025 value amounting to $174.6 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 FY2025, which was up 1395.39% from $153.2 million recorded in FY2024.
  • Liquidity Services' 5-year Cash & Equivalents high stood at $174.6 million for FY2025, and its period low was $96.1 million during FY2022.
  • For the 5-year period, Liquidity Services' Cash & Equivalents averaged around $128.1 million, with its median value being $110.3 million (2023).
  • As far as peak fluctuations go, Liquidity Services' Cash & Equivalents skyrocketed by 3984.82% in 2021, and later crashed by 960.46% in 2022.
  • Liquidity Services' Cash & Equivalents (Annual) stood at $106.3 million in 2021, then fell by 9.6% to $96.1 million in 2022, then increased by 14.73% to $110.3 million in 2023, then surged by 38.94% to $153.2 million in 2024, then rose by 13.95% to $174.6 million in 2025.
  • Its Cash & Equivalents was $174.6 million in FY2025, compared to $153.2 million in FY2024 and $110.3 million in FY2023.