Skip to content
OpenCapital
Get started

Liquidity Services LQDT Cash & Equivalents

Cash & Equivalents at other companies

Copart logo
CopartCPRT
$3.35B+41.7%
RB Global logo
RB GlobalRBA
$859.4M+19.1%
eBay logo
eBayEBAY
$4.23B+1.9%
ACV Auctions Inc. logo
ACV Auctions Inc.ACVA
$340.97M+16.8%
OPENLANE, Inc logo
OPENLANE, IncOPLN
$180.1M-18.3%
Savers Value Village logo
Savers Value VillageSVV
$61.61M-15.6%

Other financials

Income statement

See full
Revenue$120.7M+3.7%
Gross profit$55.9M+17.8%
Operating income$9.6M+41.4%
Net income$7.5M+6.7%
EPS (diluted)$0.23+4.5%

Balance sheet

See full
Total debt$15.3M+0.7%
Total equity$222.1M+13.1%
Total assets$400.4M+11.6%

Cash flow

See full
Operating cash flow$29.5M+36.5%
CapEx$2.1M+14.9%
Free cash flow$27.4M+38.5%

Valuation

See full
Market cap$1.21B+66.7%
Enterprise value$1.03B+70.9%
P/E40.1×+11.3×
P/S2.5×+0.9×

Profitability

See full
Gross margin46.7%+2.1pp
Operating margin8.4%+1.8pp
Net margin6.3%+0.6pp
FCF margin16.2%+5.9pp

Returns & leverage

See full
Return on equity14.5%+0.4pp
Debt / equity0.1×0.0×
Current ratio1.5×+0.2×

Where this comes from

Reported directly by Liquidity Services in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Liquidity Services’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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
Harbor at dusk
Claude

Questions, answered.

What is Liquidity Services's cash & equivalents?
Liquidity Services (LQDT) reported cash & equivalents of $195.31M in Q1 2026.
How has Liquidity Services's cash & equivalents changed year-over-year?
Liquidity Services's cash & equivalents increased by 41.0% year-over-year, from $138.49M to $195.31M.
What is the long-term trend for Liquidity Services's cash & equivalents?
Over 5 years (2020 to 2025), Liquidity Services's cash & equivalents has grown at a 18.1% compound annual growth rate (CAGR), from $76.04M 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.