Quick Answer
Liberty Energy Inc. reported Cash and Equivalents of $27.55 million for fiscal year 2025.
Liberty Energy Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $27.55M | +37.9% |
| 2024 | $19.98M | -45.7% |
| 2023 | $36.78M | -15.8% |
| 2022 | $43.68M | +118.4% |
| 2021 | $20.00M | -71.0% |
| 2020 | $68.98M | -38.8% |
| 2019 | $112.69M | +9.1% |
| 2018 | $103.31M | +533.0% |
| 2017 | $16.32M | +42.1% |
| 2016 | $11.48M | — |
| 2015 | $0.00 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $13.45M | -41.5% | -31.2% |
| June 30, 2025 | $19.56M | -34.9% | -18.8% |
| March 31, 2025 | $24.10M | +1.3% | +20.6% |
| December 31, 2024 | $19.98M | -45.7% | -13.2% |
| September 30, 2024 | $23.01M | -13.5% | -23.4% |
| June 30, 2024 | $30.04M | -5.1% | +26.3% |
| March 31, 2024 | $23.79M | +13.9% | -35.3% |
| December 31, 2023 | $36.78M | -15.8% | +38.3% |
- Liberty Energy Inc. showed an increase of +37.9% in Cash and Equivalents compared to the prior fiscal year.
- The most recent figure is from Liberty Energy Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 2, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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