LIQUIDITY SERVICES, INC Payments to Acquire Short-term Investments
LIQUIDITY SERVICES, INC (LQDT) reported Payments to Acquire Short-term Investments of $8.79 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireShortTermInvestments · last filed 2026-08-06
- LIQUIDITY SERVICES, INC payments to acquire short-term investments for the quarter ending 2026-06-30 was $5.82M, a 99.38% increase year-over-year.
- LIQUIDITY SERVICES, INC payments to acquire short-term investments for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- LIQUIDITY SERVICES, INC payments to acquire short-term investments for the quarter ending 2025-12-31 was $2.97M, a 72.16% decline year-over-year.
- LIQUIDITY SERVICES, INC payments to acquire short-term investments for the quarter ending 2025-09-30 was $2.80M.
- LIQUIDITY SERVICES, INC payments to acquire short-term investments for fiscal 2025 was $19.02M, a 740.11% increase from fiscal 2024.
- LIQUIDITY SERVICES, INC payments to acquire short-term investments for fiscal 2024 was $2.26M, a 71.83% decline from fiscal 2023.
- LIQUIDITY SERVICES, INC payments to acquire short-term investments for fiscal 2023 was $8.04M, a 341.59% increase from fiscal 2022.
- LIQUIDITY SERVICES, INC payments to acquire short-term investments for fiscal 2022 was $1.82M.
| Period end | Payments to Acquire Short-term Investments 3 month | Payments to Acquire Short-term Investments 6 month | Payments to Acquire Short-term Investments 9 month | Payments to Acquire Short-term Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $5.82M derived: sum of 2 quarters · filed 2026-08-06 | $8.79M 10-Q · filed 2026-08-06 | $11.59M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $2.97M 10-Q · filed 2026-05-07 | $5.77M derived: sum of 3 quarters · filed 2026-05-07 | $8.69M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $2.97M 10-Q · filed 2026-02-05 | $5.77M derived: sum of 2 quarters · filed 2026-02-05 | $8.69M derived: sum of 3 quarters · filed 2026-08-06 | $11.32M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | $2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $5.72M derived: sum of 2 quarters · filed 2026-08-06 | $8.35M derived: sum of 3 quarters · filed 2026-08-06 | $19.02M 10-K · filed 2025-11-20 |
| 2025-06-30 | $2.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $5.55M derived: sum of 2 quarters · filed 2026-08-06 | $16.22M 10-Q · filed 2026-08-06 | $16.22M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $2.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $13.30M 10-Q · filed 2026-05-07 | $13.30M derived: sum of 3 quarters · filed 2026-05-07 | $13.30M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $10.67M 10-Q · filed 2026-02-05 | $10.67M derived: sum of 2 quarters · filed 2026-02-05 | $10.67M derived: sum of 3 quarters · filed 2026-02-05 | $10.57M derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $0.00 derived: sum of 2 quarters · filed 2025-11-20 | -$105.00K derived: sum of 3 quarters · filed 2025-11-20 | $2.26M 10-K · filed 2025-11-20 |
| 2024-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | -$105.00K derived: sum of 2 quarters · filed 2025-08-07 | $2.26M 10-Q · filed 2025-08-07 | $4.70M derived: sum of 4 quarters · filed 2025-11-20 |
| 2024-03-31 | -$105.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | $2.26M 10-Q · filed 2025-05-08 | $4.70M derived: sum of 3 quarters · filed 2025-11-20 | $6.61M derived: sum of 4 quarters · filed 2025-11-20 |
| 2023-12-31 | $2.37M 10-Q · filed 2025-02-06 | $4.80M derived: sum of 2 quarters · filed 2025-11-20 | $6.71M derived: sum of 3 quarters · filed 2025-11-20 | $8.56M derived: sum of 4 quarters · filed 2025-11-20 |
| 2023-09-30 | $2.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $4.34M derived: sum of 2 quarters · filed 2025-11-20 | $6.19M derived: sum of 3 quarters · filed 2025-11-20 | $8.04M 10-K · filed 2025-11-20 |
| 2023-06-30 | $1.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | $3.76M derived: sum of 2 quarters · filed 2024-08-08 | $5.60M 10-Q · filed 2024-08-08 | $7.42M derived: sum of 4 quarters · filed 2024-12-12 |
| 2023-03-31 | $1.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | $3.70M 10-Q · filed 2024-05-09 | $5.52M derived: sum of 3 quarters · filed 2024-12-12 | $5.52M derived: sum of 4 quarters · filed 2024-12-12 |
| 2022-12-31 | $1.85M 10-Q · filed 2024-02-08 | $3.67M derived: sum of 2 quarters · filed 2024-12-12 | $3.67M derived: sum of 3 quarters · filed 2024-12-12 | $3.67M derived: sum of 4 quarters · filed 2024-12-12 |
| 2022-09-30 | $1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-12 | $1.82M derived: sum of 2 quarters · filed 2024-12-12 | $1.82M derived: sum of 3 quarters · filed 2024-12-12 | $1.82M 10-K · filed 2024-12-12 |
| 2022-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | $0.00 derived: sum of 2 quarters · filed 2023-08-03 | $0.00 10-Q · filed 2023-08-03 | $0.00 derived: sum of 4 quarters · filed 2023-12-07 |
| 2022-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | $0.00 10-Q · filed 2023-05-04 | $0.00 derived: sum of 3 quarters · filed 2023-12-07 | $0.00 derived: sum of 4 quarters · filed 2023-12-07 |
| 2021-12-31 | $0.00 10-Q · filed 2023-02-02 | $0.00 derived: sum of 2 quarters · filed 2023-12-07 | $0.00 derived: sum of 3 quarters · filed 2023-12-07 | $0.00 derived: sum of 4 quarters · filed 2023-12-07 |
| 2021-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-07 | $0.00 derived: sum of 2 quarters · filed 2023-12-07 | $0.00 derived: sum of 3 quarters · filed 2023-12-07 | $0.00 10-K · filed 2023-12-07 |
| 2021-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | $0.00 derived: sum of 2 quarters · filed 2021-08-05 | $0.00 10-Q · filed 2021-08-05 | $0.00 derived: sum of 4 quarters · filed 2022-12-08 |
| 2021-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06 | $0.00 10-Q · filed 2021-05-06 | $0.00 derived: sum of 3 quarters · filed 2022-12-08 | $0.00 derived: sum of 4 quarters · filed 2022-12-08 |
| 2020-12-31 | $0.00 10-Q · filed 2021-02-04 | $0.00 derived: sum of 2 quarters · filed 2022-12-08 | $0.00 derived: sum of 3 quarters · filed 2022-12-08 | $0.00 derived: sum of 4 quarters · filed 2022-12-08 |
| 2020-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-08 | $0.00 derived: sum of 2 quarters · filed 2022-12-08 | $0.00 derived: sum of 3 quarters · filed 2022-12-08 | $25.00M 10-K · filed 2022-12-08 |
| 2020-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | $0.00 derived: sum of 2 quarters · filed 2021-08-05 | $25.00M 10-Q · filed 2021-08-05 | $45.00M derived: sum of 4 quarters · filed 2021-12-09 |
| 2020-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06 | $25.00M 10-Q · filed 2021-05-06 | $45.00M derived: sum of 3 quarters · filed 2021-12-09 | $65.00M derived: sum of 4 quarters · filed 2021-12-09 |
| 2019-12-31 | $25.00M 10-Q · filed 2021-02-04 | $45.00M derived: sum of 2 quarters · filed 2021-12-09 | $65.00M derived: sum of 3 quarters · filed 2021-12-09 | $85.00M derived: sum of 4 quarters · filed 2021-12-09 |
| 2019-09-30 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-09 | $40.00M derived: sum of 2 quarters · filed 2021-12-09 | $60.00M derived: sum of 3 quarters · filed 2021-12-09 | $70.00M 10-K · filed 2021-12-09 |
| 2019-06-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | $40.00M derived: sum of 2 quarters · filed 2020-08-06 | $50.00M 10-Q · filed 2020-08-06 | $60.00M derived: sum of 4 quarters · filed 2020-12-08 |
| 2019-03-31 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $30.00M 10-Q · filed 2020-05-07 | $40.00M derived: sum of 3 quarters · filed 2020-12-08 | $50.00M derived: sum of 4 quarters · filed 2020-12-08 |
| 2018-12-31 | $10.00M 10-Q · filed 2020-02-06 | $20.00M derived: sum of 2 quarters · filed 2020-12-08 | $30.00M derived: sum of 3 quarters · filed 2020-12-08 | $30.00M derived: sum of 4 quarters · filed 2020-12-08 |
| 2018-09-30 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-08 | $20.00M derived: sum of 2 quarters · filed 2020-12-08 | $20.00M derived: sum of 3 quarters · filed 2020-12-08 | $20.00M 10-K · filed 2020-12-08 |
| 2018-06-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-01 | $10.00M derived: sum of 2 quarters · filed 2019-08-01 | $10.00M 10-Q · filed 2019-08-01 | $10.00M derived: sum of 4 quarters · filed 2019-12-10 |
| 2018-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | $0.00 10-Q · filed 2019-05-08 | $0.00 derived: sum of 3 quarters · filed 2019-12-10 | |
| 2017-12-31 | $0.00 10-Q · filed 2019-02-07 | $0.00 derived: sum of 2 quarters · filed 2019-12-10 | ||
| 2017-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-10 | $0.00 10-K · filed 2019-12-10 | ||
| 2017-06-30 | $0.00 10-Q · filed 2018-08-02 | |||
| 2016-09-30 | $0.00 10-K · filed 2018-12-06 | |||
| 2011-09-30 | $1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-21 | $2.43M derived: sum of 2 quarters · filed 2013-11-21 | $4.16M derived: sum of 3 quarters · filed 2013-11-21 | $10.29M 10-K · filed 2013-11-21 |
| 2011-06-30 | $968.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-03 | $2.70M derived: sum of 2 quarters · filed 2012-08-03 | $8.83M 10-Q · filed 2012-08-03 | $33.30M derived: sum of 4 quarters · filed 2012-11-29 |
| 2011-03-31 | $1.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-04 | $7.86M 10-Q · filed 2012-05-04 | $32.33M derived: sum of 3 quarters · filed 2012-11-29 | |
| 2010-12-31 | $6.13M 10-Q · filed 2012-02-08 | $30.60M derived: sum of 2 quarters · filed 2012-11-29 | ||
| 2010-09-30 | $24.46M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-29 | $61.02M 10-K · filed 2012-11-29 | ||
| 2010-06-30 | $36.56M 10-Q · filed 2011-08-09 | |||
| 2009-09-30 | $35.11M 10-K · filed 2011-12-09 |
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