Liquidmetal Technologies (LQMT) Cash & Current Investments (2010 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "LQMT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=LQMT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();