Liquidmetal Technologies (LQMT) Cash & Equivalents (2010 - 2026)
Liquidmetal Technologies (LQMT) posted Cash & Equivalents of $8.27 million for Q2 2026, up 47.1% from $5.62 million a year earlier and up 11.6% from the prior quarter.
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Analysis
Liquidmetal Technologies (LQMT) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Liquidmetal Technologies' Cash & Equivalents came in at $7.16 million, up 19.3% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 36.5% (FY2020 to FY2025).
- In prior years, Liquidmetal Technologies' Cash & Equivalents was $6.01 million in FY2024 (-32.0%), $8.84 million in FY2023 (+289.5%), $2.27 million in FY2022 (-44.5%) and $4.09 million in FY2021 (+170.2%).
- Quarterly Cash & Equivalents has run from a low of $2.27 million in Q4 2022 to a high of $9.95 million in Q2 2023 over five years.
- On a year-over-year basis, Cash & Equivalents has increased in each of the last four quarters, with growth averaging 4.8% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q1 2022, with growth of 301.7%; the weakest was Q2 2022, with a decline of 72.0%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $7.4 million (Q1 2026), $7.16 million (Q4 2025) and $8.49 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 182.38 Bn | 151.41 Bn | - | 8.91 Bn |
| 2 | Southern Copper | 153.11 Bn | 131.97 Bn | 2.90 Bn | 5.67 Bn |
| 3 | Rio Tinto | 136.52 Bn | 97.02 Bn | - | 8.87 Bn |
| 4 | Newmont | 118.43 Bn | 83.75 Bn | 4.22 Bn | 8.83 Bn |
| 5 | Freeport-Mcmoran | 92.71 Bn | 88.86 Bn | 2.19 Bn | 4.08 Bn |
| 6 | Agnico Eagle Mines | 88.05 Bn | 77.68 Bn | 2.43 Bn | 3.46 Bn |
| 7 | Barrick Mining | 64.72 Bn | 49.46 Bn | 2.90 Bn | 5.93 Bn |
| 8 | Nucor | 58.54 Bn | 49.08 Bn | 2.03 Bn | 2.48 Bn |
| 9 | ArcelorMittal | 45.80 Bn | 26.83 Bn | - | 4.85 Bn |
| 10 | Liquidmetal Technologies | 73.38 Mn | 18.80 Mn | 89,000.00 | 8.27 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.27 Mn |
| Mar 31, 2026 | 7.40 Mn |
| Dec 31, 2025 | 7.16 Mn |
| Sep 30, 2025 | 8.49 Mn |
| Jun 30, 2025 | 5.62 Mn |
| Mar 31, 2025 | 4.90 Mn |
| Dec 31, 2024 | 6.01 Mn |
| Sep 30, 2024 | 4.89 Mn |
| Jun 30, 2024 | 7.37 Mn |
| Mar 31, 2024 | 9.40 Mn |
| Dec 31, 2023 | 8.84 Mn |
| Sep 30, 2023 | 9.68 Mn |
| Jun 30, 2023 | 9.95 Mn |
| Mar 31, 2023 | 6.85 Mn |
| Dec 31, 2022 | 2.27 Mn |
| Sep 30, 2022 | 5.42 Mn |
| Jun 30, 2022 | 3.06 Mn |
| Mar 31, 2022 | 4.94 Mn |
| Dec 31, 2021 | 4.09 Mn |
| Sep 30, 2021 | 5.23 Mn |
API Access
Liquidmetal Technologies Cash & Equivalents 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-equivalents&ticker=LQMT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=LQMT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();