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Liquidity Services LQDT Proceeds from maturities of short-term investments

Proceeds from maturities of short-term investments at other companies

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$0-100%

Clover Health InvestmentsCLOV

$2.86M-88.9%

BILL HoldingsBILL

$465.88M-25.4%

Flywire CorporationFLYW

$11.27M-88.6%

FabrinetFN

$112.11M+180%

Lyft, Inc.LYFT

$0-100%

Other financials

Income statement

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

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

Operating cash flow$29.5M+36.5%

CapEx$2.1M+14.9%

Free cash flow$27.4M+38.5%

Valuation

Market cap$1.21B+63.4%

Enterprise value$1.03B+67.0%

P/E40.1×+10.7×

P/S2.5×+0.8×

Profitability

Gross margin46.7%+2.1pp

Operating margin8.4%+1.8pp

Net margin6.3%+0.6pp

FCF margin16.2%+5.9pp

Returns & leverage

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:ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments.

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 proceeds from maturities of short-term investments?: Liquidity Services (LQDT) reported proceeds from maturities of short-term investments of $2.71M in Q1 2026.
How has Liquidity Services's proceeds from maturities of short-term investments changed year-over-year?: Liquidity Services's proceeds from maturities of short-term investments increased by 4.5% year-over-year, from $2.6M to $2.71M.