LPL Financial Holdings Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
LPL Financial Holdings Inc. (LPLA) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$125.99 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-03
- LPL Financial Holdings Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$148.79M, a 187.21% decline year-over-year.
- LPL Financial Holdings Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $170.62M, a 30.67% decline year-over-year.
- LPL Financial Holdings Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $246.11M.
- LPL Financial Holdings Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$754.62M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month |
|---|---|---|---|
| 2026-06-30 | -$125.99M 10-Q · filed 2026-08-03 | ||
| 2026-03-31 | -$148.79M 10-Q · filed 2026-05-04 | ||
| 2025-09-30 | $136.68M 10-Q · filed 2025-11-03 | ||
| 2025-06-30 | $3.23B 10-Q · filed 2026-08-03 | ||
| 2025-03-31 | $170.62M 10-Q · filed 2026-05-04 | ||
| 2024-09-30 | $381.54M 10-Q · filed 2025-11-03 | ||
| 2024-06-30 | $377.50M 10-Q · filed 2025-08-04 | ||
| 2024-03-31 | $246.11M 10-Q · filed 2025-05-09 | ||
| 2023-09-30 | -$862.24M 10-Q · filed 2024-11-04 | ||
| 2023-06-30 | -$724.28M 10-Q · filed 2024-07-30 | ||
| 2023-03-31 | -$754.62M 10-Q · filed 2024-05-02 | ||
| 2022-09-30 | $1.51B 10-Q · filed 2023-10-31 | ||
| 2022-06-30 | -$418.64M 10-Q · filed 2023-08-01 | ||
| 2022-03-31 | -$325.29M 10-Q · filed 2023-05-02 | ||
| 2021-09-30 | $75.85M 10-Q · filed 2022-11-01 | ||
| 2021-06-30 | -$72.23M 10-Q · filed 2022-08-04 | ||
| 2021-03-31 | -$46.95M 10-Q · filed 2022-05-03 | ||
| 2020-09-30 | $71.44M 10-Q · filed 2021-11-02 | ||
| 2020-06-30 | $17.93M 10-Q · filed 2021-08-03 | ||
| 2020-03-31 | $231.82M 10-Q · filed 2021-05-04 | ||
| 2019-09-30 | -$53.44M 10-Q · filed 2020-11-03 | ||
| 2019-06-30 | -$400.79M 10-Q · filed 2020-08-04 | ||
| 2019-03-31 | -$134.15M 10-Q · filed 2020-05-05 | ||
| 2018-09-30 | -$232.23M 10-Q · filed 2019-10-29 | ||
| 2018-06-30 | -$178.11M 10-Q · filed 2019-07-30 | ||
| 2018-03-31 | -$99.85M 10-Q · filed 2019-05-02 | ||
| 2017-09-30 | -$180.74M 10-Q · filed 2018-10-30 | ||
| 2017-06-30 | -$36.74M 10-Q · filed 2018-07-31 | ||
| 2017-03-31 | -$38.02M 10-Q · filed 2018-05-04 |
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