Liquidity Services, Inc. (LQDT)
42.10
+1.60
(+3.96%)
USD |
NASDAQ |
Sep 04, 16:00
42.15
+0.04
(+0.11%)
After-Hours: 20:00
Liquidity Services Cash and Short Term Investments (Quarterly) : 231.10M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 231.10M |
| March 31, 2026 | 204.02M |
| December 31, 2025 | 181.42M |
| September 30, 2025 | 185.82M |
| June 30, 2025 | 166.96M |
| March 31, 2025 | 149.02M |
| December 31, 2024 | 139.14M |
| September 30, 2024 | 155.54M |
| June 30, 2024 | 136.80M |
| March 31, 2024 | 117.03M |
| December 31, 2023 | 107.04M |
| September 30, 2023 | 118.17M |
| June 30, 2023 | 105.86M |
| March 31, 2023 | 101.20M |
| December 31, 2022 | 79.88M |
| September 30, 2022 | 97.94M |
| June 30, 2022 | 88.29M |
| March 31, 2022 | 84.26M |
| December 31, 2021 | 91.32M |
| September 30, 2021 | 106.34M |
| June 30, 2021 | 112.67M |
| March 31, 2021 | 87.61M |
| December 31, 2020 | 77.84M |
| September 30, 2020 | 76.04M |
| June 30, 2020 | 72.73M |
| Date | Value |
|---|---|
| March 31, 2020 | 51.82M |
| December 31, 2019 | 49.18M |
| September 30, 2019 | 66.50M |
| June 30, 2019 | 66.41M |
| March 31, 2019 | 63.92M |
| December 31, 2018 | 68.51M |
| September 30, 2018 | 78.45M |
| June 30, 2018 | 93.41M |
| March 31, 2018 | 99.68M |
| December 31, 2017 | 96.77M |
| September 30, 2017 | 94.35M |
| June 30, 2017 | 113.94M |
| March 31, 2017 | 116.11M |
| December 31, 2016 | 126.91M |
| September 30, 2016 | 134.51M |
| June 30, 2016 | 129.86M |
| March 31, 2016 | 117.53M |
| December 31, 2015 | 85.45M |
| September 30, 2015 | 95.46M |
| June 30, 2015 | 96.19M |
| March 31, 2015 | 86.23M |
| December 31, 2014 | 74.22M |
| September 30, 2014 | 62.60M |
| June 30, 2014 | 56.95M |
| March 31, 2014 | 101.77M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| The GEO Group, Inc. | 57.13M |
| ABM Industries, Inc. | 94.90M |
| Avalon Holdings Corp. | 4.795M |
| The Brink's Co. | 2.148B |
| Clean Harbors, Inc. | 516.72M |