LIQUIDITY SERVICES, INC Cash and Restricted Cash
LIQUIDITY SERVICES, INC (LQDT) had Cash and Restricted Cash of $219.75 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $219.75M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $195.31M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $169.80M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $174.61M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $219.75M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $195.31M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $169.80M 10-Q · filed 2026-02-05 |
| 2025-09-30 | $174.61M 10-Q · filed 2026-08-06 |
| 2025-06-30 | $155.60M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $138.49M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $128.70M 10-Q · filed 2026-02-05 |
| 2024-09-30 | $153.23M 10-Q · filed 2026-08-06 |
| 2024-06-30 | $130.31M 10-Q · filed 2025-08-07 |
| 2024-03-31 | $108.63M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $98.56M 10-Q · filed 2025-02-06 |
| 2023-09-30 | $110.28M 10-K · filed 2025-11-20 |
| 2023-06-30 | $98.15M 10-Q · filed 2024-08-08 |
| 2023-03-31 | $95.58M 10-Q · filed 2024-05-09 |
| 2022-12-31 | $76.17M 10-Q · filed 2024-02-08 |
| 2022-09-30 | $96.12M 10-K · filed 2025-11-20 |
| 2022-06-30 | $88.29M 10-Q · filed 2023-08-03 |
| 2022-03-31 | $84.26M 10-Q · filed 2023-05-04 |
| 2021-12-31 | $91.32M 10-Q · filed 2023-02-02 |
| 2021-09-30 | $106.33M 10-K · filed 2024-12-12 |
| 2021-06-30 | $112.67M 10-Q · filed 2022-08-04 |
| 2021-03-31 | $87.61M 10-Q · filed 2022-05-05 |
| 2020-12-31 | $77.84M 10-Q · filed 2022-02-03 |
| 2020-09-30 | $76.04M 10-K · filed 2023-12-07 |
| 2020-06-30 | $72.73M 10-Q · filed 2021-08-05 |
| 2020-03-31 | $41.82M 10-Q · filed 2021-05-06 |
| 2019-12-31 | $24.18M 10-Q · filed 2021-02-04 |
| 2019-09-30 | $36.50M 10-K · filed 2022-12-08 |
| 2019-06-30 | $36.41M 10-Q · filed 2020-08-06 |
| 2019-03-31 | $33.92M 10-Q · filed 2020-05-07 |
| 2018-12-31 | $38.51M 10-Q · filed 2020-02-06 |
| 2018-09-30 | $58.45M 10-K · filed 2021-12-09 |
| 2018-06-30 | $83.41M 10-Q · filed 2019-08-01 |
| 2018-03-31 | $99.68M 10-Q · filed 2019-05-08 |
| 2017-09-30 | $94.35M 10-K · filed 2020-12-08 |
| 2016-09-30 | $134.51M 10-K · filed 2019-12-10 |
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