Quick Answer
LIQTECH INTERNATIONAL INC reported Cash and Equivalents of $3.78 million for fiscal year 2018.
LIQTECH INTERNATIONAL INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2018 | $3.78M | +51.9% |
| 2017 | $2.49M | +105.7% |
| 2016 | $1.21M | -11.8% |
| 2015 | $1.37M | -76.6% |
| 2014 | $5.85M | +19.8% |
| 2013 | $4.88M | +26.1% |
| 2012 | $3.87M | +274.9% |
| 2011 | $1.03M | +84.7% |
| 2010 | $559.3K | -1.7% |
| 2009 | $568.7K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2019 | $9.96M | +157.9% | -20.8% |
| June 30, 2019 | $12.57M | +179.9% | +406.3% |
| March 31, 2019 | $2.48M | +200.2% | -34.2% |
| December 31, 2018 | $3.78M | +51.9% | -2.2% |
| September 30, 2018 | $3.86M | +630.6% | -14.0% |
| June 30, 2018 | $4.49M | +250.7% | +443.0% |
| March 31, 2018 | $827.1K | +60.5% | -66.7% |
| December 31, 2017 | $2.49M | +105.7% | +370.4% |
- LIQTECH INTERNATIONAL INC showed an increase of +51.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2018 period, LIQTECH INTERNATIONAL INC’s cash and equivalents has grown by 564.0% (from $568.7 thousand to $3.78 million).
- The most recent figure is from LIQTECH INTERNATIONAL INC’s fiscal year 2018 report (Form 10-K), filed with the SEC on April 1, 2019.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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