Liquidity Services (LQDT) Change in Cash (2010 - 2026)
Liquidity Services (LQDT) posted Change in Cash of $24.44 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 42.8% from $17.12 million a year earlier but down 4.2% from the prior quarter.
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Analysis
Liquidity Services (LQDT) Change in Cash (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Change in Cash at Liquidity Services was $64.15 million, up 153.6% year-over-year; for FY2025 (ended Sep 30, 2025), it was $21.38 million, down 50.2% from FY2024.
- Annual Change in Cash shows a five-year compound annual growth rate of -11.6% (FY2020 to FY2025).
- In prior fiscal years, Liquidity Services' Change in Cash was $42.95 million in FY2024 (+203.3%), $14.16 million in FY2023, -$10.21 million in FY2022 and $30.3 million in FY2021 (-23.4%).
- Quarterly Change in Cash has run from a low of -$24.53 million in fiscal Q1 2025 to a high of $25.51 million in fiscal Q2 2026 over five years.
- On a year-over-year basis, Change in Cash increased in three of the last six quarters, with growth averaging 41.9%.
- The strongest year-over-year quarter for Change in Cash in the past five years was fiscal Q3 2024, with growth of 745.5%; the weakest was fiscal Q3 2022, with a decline of 83.9%.
- According to Business Quant data, Change in Cash for the three prior fiscal quarters was $25.51 million (Q2 2026), -$4.81 million (Q1 2026) and $19 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,173.87 Bn | 3,931.39 Bn | 73.85 Bn | 17.85 Bn |
| 2 | Meta Platforms | 1,849.67 Bn | 1,552.19 Bn | 49.47 Bn | -1.83 Bn |
| 3 | Netflix | 279.23 Bn | 239.43 Bn | 6.52 Bn | -3.16 Bn |
| 4 | Alibaba Group Holding | 245.86 Bn | 63.73 Bn | 15.11 Bn | 1.76 Bn |
| 5 | Shopify | 196.08 Bn | 173.27 Bn | 1.71 Bn | -192.00 Mn |
| 6 | Uber Technologies | 138.90 Bn | 110.88 Bn | 6.38 Bn | -933.00 Mn |
| 7 | Booking Holdings | 119.48 Bn | 52.53 Bn | - | 1.33 Bn |
| 8 | PDD Holdings | 107.30 Bn | -144.64 Bn | 9.45 Bn | 1.02 Bn |
| 9 | Spotify Technology | 97.33 Bn | 54.56 Bn | 1.86 Bn | 767.16 Mn |
| 10 | Liquidity Services | 1.35 Bn | 548.16 Mn | 63.84 Mn | 24.44 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 24.44 Mn |
| Mar 31, 2026 | 25.51 Mn |
| Dec 31, 2025 | -4.81 Mn |
| Sep 30, 2025 | 19.00 Mn |
| Jun 30, 2025 | 17.12 Mn |
| Mar 31, 2025 | 9.79 Mn |
| Dec 31, 2024 | -24.53 Mn |
| Sep 30, 2024 | 22.91 Mn |
| Jun 30, 2024 | 21.68 Mn |
| Mar 31, 2024 | 10.08 Mn |
| Dec 31, 2023 | -11.72 Mn |
| Sep 30, 2023 | 12.13 Mn |
| Jun 30, 2023 | 2.56 Mn |
| Mar 31, 2023 | 19.42 Mn |
| Dec 31, 2022 | -19.96 Mn |
| Sep 30, 2022 | 7.84 Mn |
| Jun 30, 2022 | 4.02 Mn |
| Mar 31, 2022 | -7.06 Mn |
| Dec 31, 2021 | -15.01 Mn |
| Sep 30, 2021 | -6.33 Mn |
API Access
Liquidity Services Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=LQDT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "LQDT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=LQDT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();