LIVEPERSON, INC. Cash and Restricted Cash
LIVEPERSON, INC. (LPSN) had Cash and Restricted Cash of $96.67 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $96.67M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $101.50M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $95.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $106.66M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $96.67M 10-Q · filed 2026-08-07 | |
| 2026-03-31 | $101.50M 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $95.00M 10-Q · filed 2026-08-07 | |
| 2025-09-30 | $106.66M 10-Q · filed 2025-11-13 | |
| 2025-06-30 | $161.96M 10-Q · filed 2026-08-07 | |
| 2025-03-31 | $176.25M 10-Q · filed 2026-05-08 | |
| 2024-12-31 | $183.24M 10-Q · filed 2026-08-07 | |
| 2024-09-30 | $142.10M 10-Q · filed 2025-11-13 | |
| 2024-06-30 | $145.96M 10-Q · filed 2025-08-13 | |
| 2024-03-31 | $129.02M 10-Q · filed 2025-05-08 | |
| 2023-12-31 | $212.93M 10-K/A · filed 2026-04-30 | |
| 2023-09-30 | $214.33M 10-Q · filed 2024-11-08 | |
| 2023-06-30 | $216.44M 10-Q · filed 2024-08-07 | |
| 2023-03-31 | $252.17M 10-Q · filed 2024-05-10 | |
| 2022-12-31 | $392.20M 10-K/A · filed 2026-04-30 | $392.20M 10-K · filed 2023-03-16 |
| 2022-09-30 | $393.74M 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $426.35M 10-Q · filed 2023-08-09 | |
| 2022-03-31 | $482.36M 10-Q · filed 2023-05-11 | |
| 2021-12-31 | $523.53M 10-K · filed 2025-03-14 | |
| 2021-09-30 | $634.52M 10-Q · filed 2022-11-08 | |
| 2021-06-30 | $665.61M 10-Q · filed 2022-08-09 | |
| 2021-03-31 | $668.23M 10-Q · filed 2022-05-10 | |
| 2020-12-31 | $654.15M 10-K · filed 2024-03-04 | |
| 2020-09-30 | $198.69M 10-Q · filed 2021-11-03 | |
| 2020-06-30 | $173.18M 10-Q · filed 2021-08-04 | |
| 2020-03-31 | $171.48M 10-Q · filed 2021-05-07 | |
| 2019-12-31 | $176.52M 10-K · filed 2023-03-16 | |
| 2019-09-30 | $205.15M 10-Q · filed 2020-11-09 | |
| 2019-06-30 | $224.73M 10-Q · filed 2020-08-07 | |
| 2019-03-31 | $237.79M 10-Q · filed 2020-05-11 | |
| 2018-12-31 | $66.45M 10-K · filed 2022-02-28 | |
| 2017-12-31 | $56.12M 10-K · filed 2021-03-08 | |
| 2016-12-31 | $50.89M 10-K · filed 2020-03-02 |