Annual Cash & Cash Equivalents
$1.37B$1.08B-44.08%
Summary
- Current Value
- As of today, LPL annual cash & cash equivalents is $1.37B, down -44.08% on
- Historical Performance
- LPL annual cash & cash equivalents is down -61.90% over the past 3 years, and down -53.94% over the past 5 years
- All-Time High Comparison
- LPL annual cash & cash equivalents is currently -65.27% below its historical high of $3.96B set on
- 3-Year Low Comparison
- LPL annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- LPL annual cash & cash equivalents is higher than 87.73% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.37B | -44.1% | -61.9% | -53.9% | – | |
| Quarterly Cash & Cash Equivalents | $1.10B | -19.2% | -51.6% | -61.8% | -60.1% | |
| Price | $4.17 | +27.5% | -23.5% | -54.7% | -76.2% | |
| Annual Current Assets | $6.87B | -6.8% | -38.0% | -22.3% | -0.3% | |
| Annual Total Liabilities | $16.84B | -19.6% | -14.4% | -15.7% | +110.3% | |
| Annual Working Capital | -$3.89B | -14.5% | -474.0% | -512.6% | -368.5% | |
| Annual Net Income | -$1.77B | +10.4% | -251.7% | – | -308.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.81B | N/A | -51.0% |
| 5Y | $3.96B | N/A | -65.3% |
| All | $3.96B | -65.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.37B | at low | |
| 5Y | $1.37B | at low | |
| All | $53.00M | +2491.8% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of LPL?
As of today, LPL annual cash & cash equivalents is $1.37B
What is 1-year change in LPL annual cash & cash equivalents?
LPL annual cash & cash equivalents is down -44.08% year-over-year
What is 3-year change in LPL annual cash & cash equivalents?
LPL annual cash & cash equivalents is down -61.90% over the past 3 years
How far is LPL annual cash & cash equivalents from its all-time high?
LPL annual cash & cash equivalents is currently -65.27% below its historical high of $3.96B set on December 31, 2020
How does LPL annual cash & cash equivalents rank versus sector peers?
LPL annual cash & cash equivalents is higher than 87.73% of companies in Technology sector
When is LPL next annual earnings release?
The next annual earnings release for LPL is on
Quarterly Cash & Cash Equivalents
$1.10B$130.29M-10.55%
Summary
- Current Value
- As of today, LPL quarterly cash & cash equivalents is $1.10B, down -10.55% on
- Historical Performance
- LPL quarterly cash & cash equivalents is down -19.21% year-over-year, and down -51.61% over the past 3 years
- All-Time High Comparison
- LPL quarterly cash & cash equivalents is currently -72.08% below its historical high of $3.96B set on
- 3-Year Low Comparison
- LPL quarterly cash & cash equivalents is +65.56% above its 3-year low of $667.08M reached on
- Sector Comparison
- LPL quarterly cash & cash equivalents is higher than 82.69% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.10B | -10.6% | -19.2% | -51.6% | -61.8% | |
| Annual Cash & Cash Equivalents | $1.37B | – | -44.1% | -61.9% | -53.9% | |
| Price | $4.17 | -23.9% | +27.5% | -23.5% | -54.7% | |
| Quarterly Current Assets | $6.02B | +11.7% | -20.2% | -26.9% | -35.6% | |
| Quarterly Total Liabilities | $14.82B | -1.9% | -21.9% | -18.0% | -25.7% | |
| Quarterly Working Capital | -$2.61B | +21.6% | +35.7% | -17.1% | -982.1% | |
| Quarterly Net Income | $899.70K | -99.9% | +100.4% | +100.2% | -90.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.37B | N/A | -19.6% |
| 3Y | $3.03B | -63.5% | |
| 5Y | $3.96B | N/A | -72.1% |
| All | $3.96B | -72.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $667.08M | +65.6% | |
| 3Y | $667.08M | +65.6% | |
| 5Y | $667.08M | +65.6% | |
| All | $450.83M | +145.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of LPL?
As of today, LPL quarterly cash & cash equivalents is $1.10B
What is LPL quarterly cash & cash equivalents most recent change?
LPL quarterly cash & cash equivalents was down -10.55% on September 1, 2025
What is 1-year change in LPL quarterly cash & cash equivalents?
LPL quarterly cash & cash equivalents is down -19.21% year-over-year
How far is LPL quarterly cash & cash equivalents from its all-time high?
LPL quarterly cash & cash equivalents is currently -72.08% below its historical high of $3.96B set on December 31, 2020
How does LPL quarterly cash & cash equivalents rank versus sector peers?
LPL quarterly cash & cash equivalents is higher than 82.69% of companies in Technology sector
When is LPL next earnings release?
The next earnings release for LPL is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- LPL Official Website www.lgdisplay.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1290109/000095017025058944/0000950170-25-058944-index.htm
- LPL Profile on Yahoo Finance finance.yahoo.com/quote/LPL
- LPL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lpl