Annual Cash & Cash Equivalents
$2.69B$102.97M+3.98%
Summary
- Current Value
- As of today, LPLA annual cash & cash equivalents is $2.69B, up +3.98% on
- Historical Performance
- LPLA annual cash & cash equivalents is up +29.45% over the past 3 years, and up +82.08% over the past 5 years
- All-Time High Comparison
- LPLA annual cash & cash equivalents is currently -14.44% below its historical high of $3.14B set on
- 3-Year Low Comparison
- LPLA annual cash & cash equivalents is +3.98% above its 3-year low of $2.59B reached on
- Sector Comparison
- LPLA annual cash & cash equivalents is higher than 91.53% of companies in Financial Services 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 | $2.69B | +4.0% | +29.4% | +82.1% | +303.0% | |
| Quarterly Cash & Cash Equivalents | $2.83B | -4.7% | -21.2% | +82.5% | +311.7% | |
| Price | $362.36 | +8.7% | +63.0% | +215.7% | +967.0% | |
| Annual Current Assets | $6.82B | +19.7% | +53.0% | – | +442.8% | |
| Annual Total Liabilities | $10.68B | +26.1% | +62.5% | +111.9% | +319.5% | |
| Annual Working Capital | $3.35B | +99.7% | +172.0% | – | +879.0% | |
| Annual Net Income | $1.06B | -0.7% | +130.2% | +89.1% | +2127.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.14B | N/A | -14.4% |
| 5Y | $3.14B | -14.4% | |
| All | $3.14B | -14.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.59B | +4.0% | |
| 5Y | $1.80B | N/A | +49.5% |
| All | $245.16M | +996.9% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of LPLA?
As of today, LPLA annual cash & cash equivalents is $2.69B
What is 1-year change in LPLA annual cash & cash equivalents?
LPLA annual cash & cash equivalents is up +3.98% year-over-year
What is 3-year change in LPLA annual cash & cash equivalents?
LPLA annual cash & cash equivalents is up +29.45% over the past 3 years
How far is LPLA annual cash & cash equivalents from its all-time high?
LPLA annual cash & cash equivalents is currently -14.44% below its historical high of $3.14B set on December 31, 2022
How does LPLA annual cash & cash equivalents rank versus sector peers?
LPLA annual cash & cash equivalents is higher than 91.53% of companies in Financial Services sector
When is LPLA next annual earnings release?
The next annual earnings release for LPLA is on
Quarterly Cash & Cash Equivalents
$2.83B$3.09B-52.25%
Summary
- Current Value
- As of today, LPLA quarterly cash & cash equivalents is $2.83B, down -52.25% on
- Historical Performance
- LPLA quarterly cash & cash equivalents is down -4.65% year-over-year, and down -21.16% over the past 3 years
- All-Time High Comparison
- LPLA quarterly cash & cash equivalents is currently -52.25% below its historical high of $5.92B set on
- 3-Year Low Comparison
- LPLA quarterly cash & cash equivalents is +23.95% above its 3-year low of $2.28B reached on
- Sector Comparison
- LPLA quarterly cash & cash equivalents is higher than 91.64% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $2.83B | -52.3% | -4.7% | -21.2% | +82.5% | |
| Annual Cash & Cash Equivalents | $2.69B | – | +4.0% | +29.4% | +82.1% | |
| Price | $362.36 | +11.4% | +8.7% | +63.0% | +215.7% | |
| Quarterly Current Assets | $8.78B | -17.0% | +33.6% | +42.9% | +190.6% | |
| Quarterly Total Liabilities | $12.99B | +4.8% | +41.6% | +68.8% | +166.0% | |
| Quarterly Working Capital | $4.85B | -28.4% | +91.2% | +219.5% | +570.3% | |
| Quarterly Net Income | -$29.52M | -110.8% | -111.6% | -112.7% | -128.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.92B | -52.3% | |
| 3Y | $5.92B | -52.3% | |
| 5Y | $5.92B | -52.3% | |
| All | $5.92B | -52.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.69B | N/A | +5.1% |
| 3Y | $2.28B | +23.9% | |
| 5Y | $1.66B | +70.3% | |
| All | $228.67M | +1135.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of LPLA?
As of today, LPLA quarterly cash & cash equivalents is $2.83B
What is LPLA quarterly cash & cash equivalents most recent change?
LPLA quarterly cash & cash equivalents was down -52.25% on September 30, 2025
What is 1-year change in LPLA quarterly cash & cash equivalents?
LPLA quarterly cash & cash equivalents is down -4.65% year-over-year
How far is LPLA quarterly cash & cash equivalents from its all-time high?
LPLA quarterly cash & cash equivalents is currently -52.25% below its historical high of $5.92B set on June 30, 2025
How does LPLA quarterly cash & cash equivalents rank versus sector peers?
LPLA quarterly cash & cash equivalents is higher than 91.64% of companies in Financial Services sector
When is LPLA next earnings release?
The next earnings release for LPLA is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- LPLA Official Website www.lpl.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1397911/000162828025047543/0001628280-25-047543-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1397911/000139791125000018/0001397911-25-000018-index.htm
- LPLA Profile on Yahoo Finance finance.yahoo.com/quote/LPLA
- LPLA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lpla