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Liquidity Services (LQDT) Short-term Investments (2018 - 2025)

Liquidity Services has reported Short-term Investments over the past 9 years, most recently at $11.6 million for Q4 2025.

  • Quarterly results put Short-term Investments at $11.6 million for Q4 2025, up 11.26% from a year ago — trailing twelve months through Dec 2025 was $11.6 million (up 11.26% YoY), and the annual figure for FY2025 was $11.2 million, up 385.37%.
  • Short-term Investments for Q4 2025 was $11.6 million at Liquidity Services, up from $11.2 million in the prior quarter.
  • Over the last five years, Short-term Investments for LQDT hit a ceiling of $11.6 million in Q4 2025 and a floor of $1.8 million in Q3 2022.
  • Median Short-term Investments over the past 4 years was $8.1 million (2023), compared with a mean of $7.7 million.
  • Biggest five-year swings in Short-term Investments: plummeted 70.73% in 2024 and later surged 385.37% in 2025.
  • Liquidity Services' Short-term Investments stood at $3.7 million in 2022, then soared by 128.2% to $8.5 million in 2023, then grew by 23.17% to $10.4 million in 2024, then increased by 11.26% to $11.6 million in 2025.
  • The last three reported values for Short-term Investments were $11.6 million (Q4 2025), $11.2 million (Q3 2025), and $11.4 million (Q2 2025) per Business Quant data.