Quick Answer
LPL Financial Holdings Inc. reported Cash and Equivalents of $1.04 billion for fiscal year 2025.
LPL Financial Holdings Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $1.04B | +7.3% |
| 2024 | $967.08M | +107.7% |
| 2023 | $465.67M | -45.1% |
| 2022 | $847.52M | +71.1% |
| 2021 | $495.25M | -38.8% |
| 2020 | $808.61M | +37.0% |
| 2019 | $590.21M | +15.5% |
| 2018 | $511.10M | -37.0% |
| 2017 | $811.14M | +8.5% |
| 2016 | $747.71M | +3.2% |
| 2015 | $724.53M | +75.7% |
| 2014 | $412.33M | -20.2% |
| 2013 | $516.58M | +10.8% |
| 2012 | $466.26M | -35.3% |
| 2011 | $720.77M | +71.9% |
| 2010 | $419.21M | +10.7% |
| 2009 | $378.59M | +72.7% |
| 2008 | $219.24M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $1.34B | -8.9% | -67.9% |
| June 30, 2025 | $4.19B | +217.3% | +240.5% |
| March 31, 2025 | $1.23B | +11.5% | +27.1% |
| December 31, 2024 | $967.08M | +107.7% | -34.4% |
| September 30, 2024 | $1.47B | +84.6% | +11.8% |
| June 30, 2024 | $1.32B | +73.3% | +19.7% |
| March 31, 2024 | $1.10B | +134.6% | +136.7% |
| December 31, 2023 | $465.67M | -45.1% | -41.7% |
- LPL Financial Holdings Inc. showed an increase of +7.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, LPL Financial Holdings Inc.’s cash and equivalents has grown by 373.2% (from $219.24 million to $1.04 billion).
- The most recent figure is from LPL Financial Holdings Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 23, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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