Annual Cash & Cash Equivalents
$176.48M$92.80M+110.90%
Summary
- Current Value
- As of today, LQDA annual cash & cash equivalents is $176.48M, up +110.90% on
- Historical Performance
- LQDA annual cash & cash equivalents is up +206.95% over the past 3 years, and up +216.29% over the past 5 years
- All-Time High Comparison
- LQDA annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- LQDA annual cash & cash equivalents is +110.90% above its 3-year low of $83.68M reached on
- Sector Comparison
- LQDA annual cash & cash equivalents is higher than 76.42% of companies in Healthcare 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 | $176.48M | +110.9% | +206.9% | +216.3% | +10000.0% | |
| Quarterly Cash & Cash Equivalents | $157.50M | -22.9% | +60.2% | +98.0% | – | |
| Price | $40.55 | +190.7% | +531.6% | +1284.0% | – | |
| Annual Current Assets | $185.11M | +105.9% | +202.1% | +228.3% | +5783.6% | |
| Annual Total Liabilities | $155.89M | +113.2% | +403.2% | +359.9% | +483.2% | |
| Annual Working Capital | $143.32M | +100.9% | +165.7% | +262.7% | +1702.3% | |
| Annual Net Income | -$130.39M | -66.1% | -277.1% | -174.0% | -718.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $176.48M | at high | |
| 5Y | $176.48M | at high | |
| All | $176.48M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $83.68M | +110.9% | |
| 5Y | $57.49M | +206.9% | |
| All | $1.44M | >+9999.0% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $176.48M | +110.9% | |
| $83.68M | -10.3% | |
| $93.28M | +62.2% | |
| $57.49M | -12.0% | |
| $65.32M | +17.1% |
| Year | Value | Change |
|---|---|---|
| $55.80M | +41.1% | |
| $39.54M | +1,056.3% | |
| $3.42M | +137.6% | |
| $1.44M | - |
FAQ
What is the current annual cash & cash equivalents of LQDA?
As of today, LQDA annual cash & cash equivalents is $176.48M
What is 1-year change in LQDA annual cash & cash equivalents?
LQDA annual cash & cash equivalents is up +110.90% year-over-year
What is 3-year change in LQDA annual cash & cash equivalents?
LQDA annual cash & cash equivalents is up +206.95% over the past 3 years
How far is LQDA annual cash & cash equivalents from its all-time high?
LQDA annual cash & cash equivalents is currently at its all-time high
How does LQDA annual cash & cash equivalents rank versus sector peers?
LQDA annual cash & cash equivalents is higher than 76.42% of companies in Healthcare sector
When is LQDA next annual earnings release?
The next annual earnings release for LQDA is on
Quarterly Cash & Cash Equivalents
$157.50M$15.93M-9.18%
Summary
- Current Value
- As of today, LQDA quarterly cash & cash equivalents is $157.50M, down -9.18% on
- Historical Performance
- LQDA quarterly cash & cash equivalents is down -22.94% year-over-year, and up +60.19% over the past 3 years
- All-Time High Comparison
- LQDA quarterly cash & cash equivalents is currently -22.94% below its historical high of $204.37M set on
- 3-Year Low Comparison
- LQDA quarterly cash & cash equivalents is +106.62% above its 3-year low of $76.23M reached on
- Sector Comparison
- LQDA quarterly cash & cash equivalents is higher than 64.84% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $157.50M | -9.2% | -22.9% | +60.2% | +98.0% | |
| Annual Cash & Cash Equivalents | $176.48M | – | +110.9% | +206.9% | +216.3% | |
| Price | $40.55 | +81.5% | +190.7% | +531.6% | +1284.0% | |
| Quarterly Current Assets | $226.72M | +15.9% | +5.8% | +120.0% | +181.1% | |
| Quarterly Total Liabilities | $253.93M | +4.8% | +78.4% | +576.5% | +883.1% | |
| Quarterly Working Capital | $123.78M | +5.6% | -31.4% | +29.5% | +86.4% | |
| Quarterly Net Income | -$3.53M | +91.5% | +88.6% | +61.1% | +76.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $176.48M | N/A | -10.8% |
| 3Y | $204.37M | -22.9% | |
| 5Y | $204.37M | -22.9% | |
| All | $204.37M | -22.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $157.50M | at low | |
| 3Y | $76.23M | +106.6% | |
| 5Y | $53.64M | +193.6% | |
| All | $3.42M | +4506.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of LQDA?
As of today, LQDA quarterly cash & cash equivalents is $157.50M
What is LQDA quarterly cash & cash equivalents most recent change?
LQDA quarterly cash & cash equivalents was down -9.18% on September 30, 2025
What is 1-year change in LQDA quarterly cash & cash equivalents?
LQDA quarterly cash & cash equivalents is down -22.94% year-over-year
How far is LQDA quarterly cash & cash equivalents from its all-time high?
LQDA quarterly cash & cash equivalents is currently -22.94% below its historical high of $204.37M set on September 30, 2024
How does LQDA quarterly cash & cash equivalents rank versus sector peers?
LQDA quarterly cash & cash equivalents is higher than 64.84% of companies in Healthcare sector
When is LQDA next earnings release?
The next earnings release for LQDA is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- LQDA Official Website www.liquidia.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1819576/000110465925105215/0001104659-25-105215-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1819576/000155837025006838/0001558370-25-006838-index.htm
- LQDA Profile on Yahoo Finance finance.yahoo.com/quote/LQDA
- LQDA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lqda