Liquidity Services Inc (LQDT)

Cash & Equivalents

$219.75M

Quarterly · Period ending: · USD

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LQDT Cash & Equivalents

Latest reported$219.75M
LQDT Quarterly Cash & Equivalents ($15.20M → $219.75M)
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LQDT cash & equivalents history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Liquidity Services Inc Cash & Equivalents — Quarterly (USD)
Period endingCash & Equivalents (USD)
219,751,000
195,308,000
169,800,000
174,607,000
155,605,000
138,486,000
128,700,000
153,226,000
130,312,000
108,634,000
98,557,000
110,281,000
98,147,000
95,583,000
76,166,000
96,122,000
88,286,000
84,264,000
91,321,000
106,335,000
112,666,000
87,613,000
77,844,000
76,036,000
72,729,000
41,816,000
24,183,000
36,497,000
36,414,000
33,922,000
38,513,000
58,448,000
83,411,000
99,677,000
96,766,000
94,348,000
113,935,000
116,110,000
126,914,000
134,513,000
129,865,000
117,528,000
85,452,000
95,465,000
96,188,000
86,231,000
74,222,000
62,598,000
56,948,000
101,766,000
101,491,000
95,109,000
63,327,000
57,198,000
45,892,000
104,782,000
84,625,000
104,756,000
68,799,000
128,984,000
93,512,000
83,361,000
48,525,000
43,378,000
51,529,000
42,238,000
23,140,000
33,538,000
39,454,000
34,204,000
35,446,000
51,954,000
50,622,000
40,444,000
46,523,000
39,954,000
37,103,000
49,966,000
42,971,000
54,359,000
50,018,000
53,349,000
15,196,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.