Other
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
LPL Financial Holdings Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect decreased by 104.9% to -$148.79M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 187.2%, from $170.62M to -$148.79M.
Analysis
StatementIncome Statement
SectionOther
First reportedQ1 2017
Last reportedQ1 2026May 4, 2026
Metric ID:
other_cash_cash_equivalents_restricted_cash_and_restrict_042e3dHistorical Data
13 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$25.28M | $148.09M | -$325.29M | -$93.34M | $1.93B | -$754.62M | -$137.96M | $246.11M | $131.39M | $4.04M | $170.62M | $3.06B | -$148.79M |
| QoQ Change | — | +685.8% | -319.7% | +71.3% | >999% | -139.2% | +81.7% | +278.4% | -46.6% | -96.9% | >999% | >999% | -104.9% |
| YoY Change | — | — | — | -269.3% | >999% | -132.0% | -107.2% | +132.6% | — | +102.9% | -30.7% | >999% | -187.2% |
Range-$754.62M – $3.06B
CAGR+80.6%
Avg YoY Growth+326.4%
Median YoY Growth-30.7%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect at Other Companies
Frequently Asked Questions
- What is LPL Financial Holdings's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect?
- LPL Financial Holdings (LPLA) reported cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect of -$148.79M in Q1 2026.
- How has LPL Financial Holdings's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect changed year-over-year?
- LPL Financial Holdings's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect decreased by 187.2% year-over-year, from $170.62M to -$148.79M.