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Liquidmetal Technologies Inc (LQMT): Cash & Equivalents

Annual figures by period end, from SEC filings.

$7.16M
As of 2025-12-31
$8.27M
As of 2026-06-30
+46.7%
3-year compound annual growth
+36.5%
5-year compound annual growth
+10.0%
10-year compound annual growth
$58.90M2010-12-31: $5.07M2011-12-31: $122.0K2012-12-31: $7.16M2013-12-31: $2.06M2014-12-31: $10.01M2015-12-31: $2.77M2016-12-31: $58.90M2017-12-31: $41.31M2018-12-31: $35.23M2019-12-31: $19.54M2020-12-31: $1.51M2021-12-31: $4.09M2022-12-31: $2.27M2023-12-31: $8.84M2024-12-31: $6.01M2025-12-31: $7.16M$7.16M
2010-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$7.16M+19.3%2026-03-12, Balance as of period end
2024-12-31$6.01M-32.0%2026-03-12, Balance as of period end
2023-12-31$8.84M+289.5%2025-03-13, Balance as of period end
2022-12-31$2.27M-44.5%2024-11-21, Balance as of period end
2021-12-31$4.09M+170.2%2023-03-14, Balance as of period end
2020-12-31$1.51M-92.3%2022-03-29, Balance as of period end
2019-12-31$19.54M-44.5%2021-03-09, Balance as of period end
2018-12-31$35.23M-14.7%2020-03-10, Balance as of period end
2017-12-31$41.31M-29.9%2019-03-05, Balance as of period end
2016-12-31$58.90Mn/m2018-03-06, Balance as of period end
2015-12-31$2.77M-72.3%2018-03-06, Balance as of period end
2014-12-31$10.01M+385.4%2017-03-10, Balance as of period end
2013-12-31$2.06M-71.2%2016-03-07, Balance as of period end
2012-12-31$7.16Mn/m2014-10-07, Balance as of period end
2011-12-31$122.0K-97.6%2013-02-26, Balance as of period end
2010-12-31$5.07Mn/a2012-03-30, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Chemicals & Allied Products), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Liquidmetal Technologies Inc (LQMT)2025-12-31$7.16M+19.3%
Loop Industries, Inc. (LOOP)2026-02-28$2.36M-81.8%
CitroTech Inc. (CITR)2025-12-31$6.27M+708.7%
Biolargo, Inc. (BLGO)2025-12-31$3.88M+9.4%
Ascent Industries Co. (ACNT)2025-12-31$57.61M+257.8%
Perimeter Solutions, Inc. (PRM)2025-12-31$325.93M+64.2%
Ecovyst Inc. (ECVT)2025-12-31$197.19M+50.1%
Balchem Corp (BCPC)2025-12-31$74.57M+50.6%
Ingevity Corp (NGVT)2025-12-31$78.10M+14.9%

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