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Liquidity Services LQDT Money Market Funds At Carrying Value
Money Market Funds At Carrying Value at other companies
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Where this comes from
Reported directly by Liquidity Services in its filing.
Tagged under the XBRL concept us-gaap:MoneyMarketFundsAtCarryingValue.
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
Cash and cash equivalents. The Company had $132.8 million and $79.3 million of money market funds considered cash equivalents at June 30, 2026 and September 30, 2025, respectively. 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 money market funds at carrying value?
- Liquidity Services (LQDT) reported money market funds at carrying value of $132.8M in Q2 2026.
- How has Liquidity Services's money market funds at carrying value changed year-over-year?
- Liquidity Services's money market funds at carrying value increased by 71.4% year-over-year, from $77.5M to $132.8M.
- What is the long-term trend for Liquidity Services's money market funds at carrying value?
- Over 4 years (2021 to 2025), Liquidity Services's money market funds at carrying value has grown at a 18.7% compound annual growth rate (CAGR), from $40M to $79.3M.
- What does money market funds at carrying value mean?
- Money Market Funds At Carrying Value
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