Liquidity Services LQDT Guaranteed Investment Certificates
Guaranteed Investment Certificates at other companies
Other financials
Where this comes from
Reported directly by Liquidity Services in its filing.
Tagged under the XBRL concept lqdt:GuaranteedInvestmentCertificates.
The source filing: Liquidity Services’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 12:03 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-337292
Short-term investments. The Company had $11.3 million and $11.2 million of guaranteed investment certificates considered investments as of June 30, 2026 and September 30, 2025, respectively. As these investments have maturity dates of 12 months or less from the balance sheet date, they have been classified as short-term in nature. These assets were measured at fair value as of June 30, 2026 and September 30, 2025, and were classified as Level 1 assets within the fair value hierarchy. There were no transfers between levels during the periods presented.
Item 1. Financial Statements (Unaudited)
FAQ
- What is Liquidity Services's guaranteed investment certificates?
- Liquidity Services (LQDT) reported guaranteed investment certificates of $11.3M in Q2 2026.
- How has Liquidity Services's guaranteed investment certificates changed year-over-year?
- Liquidity Services's guaranteed investment certificates decreased by 0.9% year-over-year, from $11.4M to $11.3M.
- What is the long-term trend for Liquidity Services's guaranteed investment certificates?
- Over 2 years (2023 to 2025), Liquidity Services's guaranteed investment certificates has grown at a 19.1% compound annual growth rate (CAGR), from $7.9M to $11.2M.
- What does guaranteed investment certificates mean?
- Guaranteed Investment Certificates as reported by Liquidity Services, Inc..
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