Screener
Liquidity Services LQDT Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Liquidity Services in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Liquidity Services’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 12:03 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-337292
FAQ
- What is Liquidity Services's cash & equivalents?
- Liquidity Services (LQDT) reported cash & equivalents of $219.75M in Q2 2026.
- How has Liquidity Services's cash & equivalents changed year-over-year?
- Liquidity Services's cash & equivalents increased by 41.2% year-over-year, from $155.61M to $219.75M.
- What is the long-term trend for Liquidity Services's cash & equivalents?
- Over 4 years (2021 to 2025), Liquidity Services's cash & equivalents has grown at a 13.2% compound annual growth rate (CAGR), from $106.34M to $174.61M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
Ask your AI about Liquidity Services's cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude