Liquidmetal Technologies LQMT
OTC LQMT
$0.08 +0.00 (+1.27%)
As of: Oct 23, 2026 · 12:48 PM EDT

Liquidmetal Technologies (LQMT) Cash & Current Investments (2010 - 2026)

Updated

Liquidmetal Technologies' Cash & Current Investments came in at $14.78 million for Q2 2026, up 9.0% from $13.56 million a year earlier and up 8.8% from the prior quarter.

Analysis

Liquidmetal Technologies (LQMT) Cash & Current Investments (2010 - 2026) Analysis & Trends

At the end of FY2025, Liquidmetal Technologies' Cash & Current Investments was $12.08 million, down 21.9% from FY2024.

  • Cash & Current Investments carries a five-year compound annual growth rate of -5.7% (FY2020 to FY2025).
  • Going back by year, Cash & Current Investments was $15.46 million in FY2024 (-30.1%), $22.13 million in FY2023 (+18.3%), $18.7 million in FY2022 (+4.2%) and $17.94 million in FY2021 (+10.5%).
  • The Q2 2026 figure represents the highest quarterly Cash & Current Investments since Q4 2024.
  • Year-over-year, Cash & Current Investments increased in two of the last eight quarters, with an average decline of 19.7%.
  • The fastest year-over-year change in Cash & Current Investments over five years came in Q2 2023 (growth of 34.8%), and the weakest in Q1 2025 (a decline of 42.7%).
  • Business Quant data shows LQMT's Cash & Current Investments at $13.59 million (Q1 2026), $12.08 million (Q4 2025) and $14.05 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Rio Tinto 164.02 Bn 126.82 Bn - 9.51 Bn
2 Southern Copper 153.49 Bn 132.28 Bn 2.90 Bn 7.33 Bn
3 Rio Tinto 135.48 Bn 95.98 Bn - 9.45 Bn
4 Newmont 113.96 Bn 79.11 Bn 4.22 Bn 8.83 Bn
5 Freeport-Mcmoran 93.70 Bn 77.74 Bn 2.19 Bn 4.08 Bn
6 Agnico Eagle Mines 87.17 Bn 76.80 Bn 2.43 Bn 3.46 Bn
7 Barrick Mining 65.05 Bn 40.24 Bn 2.90 Bn 5.93 Bn
8 Nucor 58.96 Bn 48.35 Bn 2.03 Bn 2.69 Bn
9 ArcelorMittal 45.39 Bn 24.42 Bn - 5.30 Bn
10 Liquidmetal Technologies 73.38 Mn 18.89 Mn 89,000.00 14.78 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 14.78 Mn
Mar 31, 2026 13.59 Mn
Dec 31, 2025 12.08 Mn
Sep 30, 2025 14.05 Mn
Jun 30, 2025 13.56 Mn
Mar 31, 2025 13.00 Mn
Dec 31, 2024 15.46 Mn
Sep 30, 2024 16.59 Mn
Jun 30, 2024 20.66 Mn
Mar 31, 2024 22.69 Mn
Dec 31, 2023 22.13 Mn
Sep 30, 2023 22.60 Mn
Jun 30, 2023 21.89 Mn
Mar 31, 2023 19.42 Mn
Dec 31, 2022 18.70 Mn
Sep 30, 2022 16.94 Mn
Jun 30, 2022 16.24 Mn
Mar 31, 2022 18.60 Mn
Dec 31, 2021 17.94 Mn
Sep 30, 2021 16.86 Mn
API Access

Liquidmetal Technologies Cash & Current Investments 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=cash-and-current-investments&ticker=LQMT&period=max&api_key=YOUR_API_KEY