LIQUIDITY SERVICES, INC Money Market Funds, at Carrying Value
LIQUIDITY SERVICES, INC (LQDT) had Money Market Funds, at Carrying Value of $132.80 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes
us-gaap:MoneyMarketFundsAtCarryingValue · last filed 2026-08-06
- 2026-06-30: Money Market Funds, at Carrying Value $132.80M.
- 2026-03-31: Money Market Funds, at Carrying Value $101.60M.
- 2025-12-31: Money Market Funds, at Carrying Value $93.00M.
- 2025-09-30: Money Market Funds, at Carrying Value $79.30M.
| Period end | Money Market Funds, at Carrying Value |
|---|---|
| 2026-06-30 | $132.80M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $101.60M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $93.00M 10-Q · filed 2026-02-05 |
| 2025-09-30 | $79.30M 10-Q · filed 2026-08-06 |
| 2025-06-30 | $77.50M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $61.90M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $62.30M 10-Q · filed 2025-02-06 |
| 2024-09-30 | $67.20M 10-K · filed 2025-11-20 |
| 2024-06-30 | $58.00M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $50.50M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $42.90M 10-Q · filed 2024-02-08 |
| 2023-09-30 | $51.40M 10-K · filed 2024-12-12 |
| 2023-06-30 | $37.50M 10-Q · filed 2023-08-03 |
| 2023-03-31 | $23.30M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $15.20M 10-Q · filed 2023-02-02 |
| 2022-09-30 | $22.00M 10-K · filed 2023-12-07 |
| 2022-06-30 | $20.00M 10-Q · filed 2022-08-04 |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-05 |
| 2021-12-31 | $40.00M 10-Q · filed 2022-02-03 |
| 2021-09-30 | $40.00M 10-K · filed 2022-12-08 |
| 2021-06-30 | $40.00M 10-Q · filed 2021-08-05 |
| 2021-03-31 | $40.00M 10-Q · filed 2021-05-06 |
| 2020-12-31 | $30.00M 10-Q · filed 2021-02-04 |
| 2020-09-30 | $30.00M 10-K · filed 2021-12-09 |
| 2020-06-30 | $30.00M 10-Q · filed 2020-08-06 |
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