What is Liquidity Services's cash ratio?

Liquidity Services (LQDT) reported cash ratio of 1.2× in Q1 2026.

How has Liquidity Services's cash ratio changed year-over-year?

Liquidity Services's cash ratio increased by 29.7% year-over-year, from 0.9× to 1.2×.

What is the long-term trend for Liquidity Services's cash ratio?

Over 5 years (2020 to 2025), Liquidity Services's cash ratio has grown at a 1.1% compound annual growth rate (CAGR), from 1× to 1.1×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Liquidity Services LQDT Cash ratio

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Other financials

Income statement

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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

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Cash & equivalents$195.3M+41.0%

Total debt$15.3M+0.7%

Total equity$222.1M+13.1%

Total assets$400.4M+11.6%

Cash flow

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Operating cash flow$29.5M+36.5%

CapEx$2.1M+14.9%

Free cash flow$27.4M+38.5%

Valuation

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Market cap$1.21B-1.5%

Enterprise value$1.03B-8.5%

P/E40.1×-8.7×

P/S2.5×-0.3×

Profitability

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Gross margin46.7%+2.1pp

Operating margin8.4%+1.8pp

Net margin6.3%+0.6pp

FCF margin16.2%+5.9pp

Returns & leverage

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Return on equity14.5%+0.4pp

Debt / equity0.1×0.0×

Current ratio1.5×+0.2×

Where this comes from

Calculated from Liquidity Services’s reported figures.

cash and equivalents/total current liabilities=1.2×

Based on the most recent quarter.

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

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Questions, answered.

What is Liquidity Services's cash ratio?: Liquidity Services (LQDT) reported cash ratio of 1.2× in Q1 2026.
How has Liquidity Services's cash ratio changed year-over-year?: Liquidity Services's cash ratio increased by 29.7% year-over-year, from 0.9× to 1.2×.
What is the long-term trend for Liquidity Services's cash ratio?: Over 5 years (2020 to 2025), Liquidity Services's cash ratio has grown at a 1.1% compound annual growth rate (CAGR), from 1× to 1.1×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.