LIQUIDITY SERVICES, INC Net Change in Cash
LIQUIDITY SERVICES, INC (LQDT) reported Net Change in Cash of $45.14 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-06
- LIQUIDITY SERVICES, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-12-31 was -$4.81M.
- LIQUIDITY SERVICES, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-12-31 was -$24.53M.
- LIQUIDITY SERVICES, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-12-31 was -$11.72M.
- LIQUIDITY SERVICES, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-12-31 was -$19.96M.
- LIQUIDITY SERVICES, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $21.38M, a 50.21% decline from fiscal 2024.
- LIQUIDITY SERVICES, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $42.95M, a 203.31% increase from fiscal 2023.
- LIQUIDITY SERVICES, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $14.16M.
- LIQUIDITY SERVICES, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$10.21M, a 133.71% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $45.14M 10-Q · filed 2026-08-06 | |||
| 2026-03-31 | $20.70M 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | -$4.81M 10-Q · filed 2026-02-05 | |||
| 2025-09-30 | $21.38M 10-K · filed 2025-11-20 | |||
| 2025-06-30 | $2.38M 10-Q · filed 2026-08-06 | |||
| 2025-03-31 | -$14.74M 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | -$24.53M 10-Q · filed 2026-02-05 | |||
| 2024-09-30 | $42.95M 10-K · filed 2025-11-20 | |||
| 2024-06-30 | $20.03M 10-Q · filed 2025-08-07 | |||
| 2024-03-31 | -$1.65M 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | -$11.72M 10-Q · filed 2025-02-06 | |||
| 2023-09-30 | $14.16M 10-K · filed 2025-11-20 | |||
| 2023-06-30 | $2.02M 10-Q · filed 2024-08-08 | |||
| 2023-03-31 | -$539.00K 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | -$19.96M 10-Q · filed 2024-02-08 | |||
| 2022-09-30 | -$10.21M 10-K · filed 2024-12-12 | |||
| 2022-06-30 | -$18.05M 10-Q · filed 2023-08-03 | |||
| 2022-03-31 | -$22.07M 10-Q · filed 2023-05-04 | |||
| 2021-12-31 | -$15.01M 10-Q · filed 2023-02-02 | |||
| 2021-09-30 | $30.30M 10-K · filed 2023-12-07 | |||
| 2021-06-30 | $36.63M 10-Q · filed 2022-08-04 | |||
| 2021-03-31 | $11.58M 10-Q · filed 2022-05-05 | |||
| 2020-12-31 | $1.81M 10-Q · filed 2022-02-03 | |||
| 2020-09-30 | $39.54M 10-K · filed 2022-12-08 | |||
| 2020-06-30 | $36.23M 10-Q · filed 2021-08-05 | |||
| 2020-03-31 | $5.32M 10-Q · filed 2021-05-06 | |||
| 2019-12-31 | -$12.31M 10-Q · filed 2021-02-04 | |||
| 2019-09-30 | -$21.95M 10-K · filed 2021-12-09 | |||
| 2019-06-30 | -$22.03M 10-Q · filed 2020-08-06 | |||
| 2019-03-31 | -$24.53M 10-Q · filed 2020-05-07 | |||
| 2018-12-31 | -$19.93M 10-Q · filed 2020-02-06 | |||
| 2018-09-30 | -$35.90M 10-K · filed 2020-12-08 | |||
| 2018-06-30 | -$10.94M 10-Q · filed 2019-08-01 | |||
| 2018-03-31 | $5.33M 10-Q · filed 2019-05-08 | |||
| 2017-09-30 | -$40.16M 10-K · filed 2019-12-10 |
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