Liquidity Services Inc (LQDT) Short-term Investments (2010 - 2026)

Liquidity Services (LQDT) has reported Short-term Investments for 10 consecutive years, with $8.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Short-term Investments fell 17.35% year-over-year to $8.7 million; the TTM figure through Mar 2026 stood at $8.7 million (down 17.35% YoY), while the FY2025 annual figure was $11.2 million, up 385.37% from the prior year.
• Short-term Investments came in at $8.7 million for Q1 2026 at Liquidity Services, down from $11.6 million in the prior quarter.
• The five-year high for Short-term Investments was $11.6 million in Q4 2025, with the low at $1.8 million in Q3 2022.
• Average Short-term Investments over 5 years is $7.8 million, with a median of $8.4 million recorded in 2024.
• Across the five-year window, Short-term Investments plunged 70.73% in 2024 and soared 385.37% in 2025, its largest moves.
• Year by year, Short-term Investments stood at $3.7 million in 2022, then surged by 128.2% to $8.5 million in 2023, then climbed by 23.17% to $10.4 million in 2024, then gained by 11.26% to $11.6 million in 2025, then dropped by 25.04% to $8.7 million in 2026.
• According to Business Quant data, Short-term Investments over the past three periods registered $8.7 million, $11.6 million, and $11.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.