Quick Answer
LIQUIDITY SERVICES INC reported Cash and Equivalents of $58.45 million for fiscal year 2018.
LIQUIDITY SERVICES INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2018 | $58.45M | -38.1% |
| 2017 | $94.35M | -29.9% |
| 2016 | $134.51M | +40.9% |
| 2015 | $95.47M | +52.5% |
| 2014 | $62.60M | -34.2% |
| 2013 | $95.11M | -9.2% |
| 2012 | $104.78M | -18.8% |
| 2011 | $129.09M | +203.5% |
| 2010 | $42.53M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| June 30, 2022 | $88.29M | -21.6% | +4.8% |
| March 31, 2022 | $84.26M | -3.8% | -7.7% |
| December 31, 2021 | $91.32M | +17.3% | -14.1% |
| September 30, 2021 | $106.33M | +39.8% | -5.6% |
| June 30, 2021 | $112.67M | +54.9% | +28.6% |
| March 31, 2021 | $87.61M | +109.5% | +12.5% |
| December 31, 2020 | $77.84M | +221.9% | +2.4% |
| September 30, 2020 | $76.04M | +108.3% | +4.5% |
- LIQUIDITY SERVICES INC showed a decrease of -38.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2010–2018 period, LIQUIDITY SERVICES INC’s cash and equivalents has grown by 37.4% (from $42.53 million to $58.45 million).
- The most recent figure is from LIQUIDITY SERVICES INC’s fiscal year 2018 report (Form 10-K), filed with the SEC on December 6, 2018.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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