Liquidity Services Inc (LQDT): Cash & Equivalents
Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2018-09-30, while the company's latest annual report covers the year ended 2025-09-30. Its later filings do not report this line under the concept TickerFacts maps.
$58.45M
As of 2018-09-30
-15.1%
3-year compound annual growth
-9.3%
5-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2018-09-30 | $58.45M | -38.1% | 2018-12-06, Balance as of period end |
| 2017-09-30 | $94.35M | -29.9% | 2018-12-06, Balance as of period end |
| 2016-09-30 | $134.51M | +40.9% | 2018-12-06, Balance as of period end |
| 2015-09-30 | $95.47M | +52.5% | 2017-12-07, Balance as of period end |
| 2014-09-30 | $62.60M | -34.2% | 2016-11-21, Balance as of period end |
| 2013-09-30 | $95.11M | -9.2% | 2015-11-23, Balance as of period end |
| 2012-09-30 | $104.78M | -18.8% | 2014-11-21, Balance as of period end |
| 2011-09-30 | $128.98M | +203.2% | 2013-11-21, Balance as of period end |
| 2010-09-30 | $42.53M | +29.8% | 2012-11-29, Balance as of period end |
| 2009-09-30 | $32.77M | n/a | 2011-12-09, Balance as of period end |