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Liquidity Services (LQDT) Cash And Cash Equivalents

Annual Cash & Cash Equivalents

$153.23 M
+$42.95 M+38.94%

September 30, 2024


Summary


Performance

LQDT Cash And Cash Equivalents Chart

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Highlights

High & Low

Earnings dates

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Quarterly Cash And Cash Equivalents

$153.23 M
+$22.91 M+17.58%

September 30, 2024


Summary


Performance

LQDT Quarterly Cash And Cash Equivalents Chart

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Highlights

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Earnings dates

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Cash And Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

LQDT Cash And Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+38.9%+38.9%
3 y3 years+44.1%+44.1%
5 y5 years+319.8%+319.8%

LQDT Cash And Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+59.4%at high+101.2%
5 y5-yearat high+319.8%at high+533.6%
alltimeall timeat high+2680.9%at high+908.3%

Liquidity Services Cash And Cash Equivalents History

DateAnnualQuarterly
Sep 2024
$153.23 M(+38.9%)
$153.23 M(+17.6%)
Jun 2024
-
$130.31 M(+20.0%)
Mar 2024
-
$108.63 M(+10.2%)
Dec 2023
-
$98.56 M(-10.6%)
Sep 2023
$110.28 M(+14.7%)
$110.28 M(+12.4%)
Jun 2023
-
$98.15 M(+2.7%)
Mar 2023
-
$95.58 M(+25.5%)
Dec 2022
-
$76.17 M(-20.8%)
Sep 2022
$96.12 M(-9.6%)
$96.12 M(+8.9%)
Jun 2022
-
$88.29 M(+4.8%)
Mar 2022
-
$84.26 M(-7.7%)
Dec 2021
-
$91.32 M(-14.1%)
Sep 2021
$106.33 M(+39.8%)
$106.33 M(-5.6%)
Jun 2021
-
$112.67 M(+28.6%)
Mar 2021
-
$87.61 M(+12.5%)
Dec 2020
-
$77.84 M(+2.4%)
Sep 2020
$76.04 M(+108.3%)
$76.04 M(+4.5%)
Jun 2020
-
$72.73 M(+73.9%)
Mar 2020
-
$41.82 M(+72.9%)
Dec 2019
-
$24.18 M(-33.7%)
Sep 2019
$36.50 M(-37.6%)
$36.50 M(+0.2%)
Jun 2019
-
$36.41 M(+7.3%)
Mar 2019
-
$33.92 M(-11.9%)
Dec 2018
-
$38.51 M(-34.1%)
Sep 2018
$58.45 M(-38.1%)
$58.45 M(-29.9%)
Jun 2018
-
$83.41 M(-16.3%)
Mar 2018
-
$99.68 M(+3.0%)
Dec 2017
-
$96.77 M(+2.6%)
Sep 2017
$94.35 M(-29.9%)
$94.35 M(-17.2%)
Jun 2017
-
$113.94 M(-1.9%)
Mar 2017
-
$116.11 M(-8.5%)
Dec 2016
-
$126.91 M(-5.6%)
Sep 2016
$134.51 M(+40.9%)
$134.51 M(+3.6%)
Jun 2016
-
$129.87 M(+10.5%)
Mar 2016
-
$117.53 M(+37.5%)
Dec 2015
-
$85.45 M(-10.5%)
Sep 2015
$95.47 M
$95.47 M(-0.8%)
Jun 2015
-
$96.19 M(+11.5%)
Mar 2015
-
$86.23 M(+16.2%)
DateAnnualQuarterly
Dec 2014
-
$74.22 M(+18.6%)
Sep 2014
$62.60 M(-34.2%)
$62.60 M(+9.9%)
Jun 2014
-
$56.95 M(-44.0%)
Mar 2014
-
$101.77 M(+0.3%)
Dec 2013
-
$101.49 M(+6.7%)
Sep 2013
$95.11 M(-9.2%)
$95.11 M(+50.2%)
Jun 2013
-
$63.33 M(+10.7%)
Mar 2013
-
$57.20 M(+24.6%)
Dec 2012
-
$45.89 M(-56.2%)
Sep 2012
$104.78 M(-18.8%)
$104.78 M(+23.8%)
Jun 2012
-
$84.63 M(-19.2%)
Mar 2012
-
$104.76 M(+52.3%)
Dec 2011
-
$68.80 M(-46.7%)
Sep 2011
$128.98 M(+203.2%)
$128.98 M(+37.9%)
Jun 2011
-
$93.51 M(+12.2%)
Mar 2011
-
$83.36 M(+71.8%)
Dec 2010
-
$48.52 M(+14.1%)
Sep 2010
$42.53 M(+26.8%)
$42.53 M(-17.5%)
Jun 2010
-
$51.53 M(+22.0%)
Mar 2010
-
$42.24 M(+82.5%)
Dec 2009
-
$23.14 M(-31.0%)
Sep 2009
$33.54 M(-35.4%)
$33.54 M(-15.0%)
Jun 2009
-
$39.45 M(+15.3%)
Mar 2009
-
$34.20 M(-3.5%)
Dec 2008
-
$35.45 M(-31.8%)
Sep 2008
$51.95 M(+30.0%)
$51.95 M(+2.6%)
Jun 2008
-
$50.62 M(+25.2%)
Mar 2008
-
$40.44 M(-13.1%)
Dec 2007
-
$46.52 M(+16.4%)
Sep 2007
$39.95 M(-26.5%)
$39.95 M(+7.7%)
Jun 2007
-
$37.10 M(-25.7%)
Mar 2007
-
$49.97 M(+16.3%)
Dec 2006
-
$42.97 M(-20.9%)
Sep 2006
$54.36 M(+423.8%)
$54.36 M(+8.7%)
Jun 2006
-
$50.02 M(-6.2%)
Mar 2006
-
$53.35 M(+251.1%)
Dec 2005
-
$15.20 M
Sep 2005
$10.38 M(+88.3%)
-
Sep 2004
$5.51 M
-

FAQ

  • What is Liquidity Services annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Liquidity Services?
  • What is Liquidity Services annual cash & cash equivalents year-on-year change?
  • What is Liquidity Services quarterly cash and cash equivalents?
  • What is the all time high quarterly cash and cash equivalents for Liquidity Services?
  • What is Liquidity Services quarterly cash and cash equivalents year-on-year change?

What is Liquidity Services annual cash & cash equivalents?

The current annual cash & cash equivalents of LQDT is $153.23 M

What is the all time high annual cash & cash equivalents for Liquidity Services?

Liquidity Services all-time high annual cash & cash equivalents is $153.23 M

What is Liquidity Services annual cash & cash equivalents year-on-year change?

Over the past year, LQDT annual cash & cash equivalents has changed by +$42.95 M (+38.94%)

What is Liquidity Services quarterly cash and cash equivalents?

The current quarterly cash and cash equivalents of LQDT is $153.23 M

What is the all time high quarterly cash and cash equivalents for Liquidity Services?

Liquidity Services all-time high quarterly cash and cash equivalents is $153.23 M

What is Liquidity Services quarterly cash and cash equivalents year-on-year change?

Over the past year, LQDT quarterly cash and cash equivalents has changed by +$42.95 M (+38.94%)