LKQ Corp (LKQ): Cash & Equivalents
$319.00M
As of 2025-12-31
$301.00M
As of 2026-06-30
+4.7%
3-year compound annual growth
+13.8%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $319.00M | +36.3% | 2026-02-19, Balance as of period end |
| 2024-12-31 | $234.00M | -21.7% | 2026-02-19, Balance as of period end |
| 2023-12-31 | $299.00M | +7.6% | 2025-02-20, Balance as of period end |
| 2022-12-31 | $278.00M | +1.5% | 2024-02-22, Balance as of period end |
| 2021-12-31 | $274.00M | n/a | 2023-02-23, Balance as of period end |
| No annual figure between 2018-12-31 and 2021-12-31. | |||
| 2018-12-31 | $331.76M | +18.6% | 2019-03-01, Balance as of period end |
| 2017-12-31 | $279.77M | +23.0% | 2019-03-01, Balance as of period end |
| 2016-12-31 | $227.40M | +160.2% | 2019-03-01, Balance as of period end |
| 2015-12-31 | $87.40M | -23.7% | 2018-02-28, Balance as of period end |
| 2014-12-31 | $114.61M | -23.8% | 2017-02-27, Balance as of period end |
| 2013-12-31 | $150.49M | +151.8% | 2016-02-25, Balance as of period end |
| 2012-12-31 | $59.77M | +23.9% | 2015-03-02, Balance as of period end |
| 2011-12-31 | $48.25M | -49.6% | 2014-03-03, Balance as of period end |
| 2010-12-31 | $95.69M | -12.1% | 2013-03-01, Balance as of period end |
| 2009-12-31 | $108.91M | +37.7% | 2012-02-27, Balance as of period end |
| 2008-12-31 | $79.07M | n/a | 2011-02-25, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| LKQ Corp (LKQ) | 2025-12-31 | $319.00M | +36.3% |
| Inneova Holdings Ltd (INEO) | 2025-12-31 | $1.06M | -40.8% |
| Cheetah Net Supply Chain Service Inc. (CTNT) | 2025-12-31 | $233.2K | -85.9% |
| Charging Robotics Inc. (CHEV) | 2024-12-31 | $175.0K | n/m |
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