Quick Answer
LIQUIDMETAL TECHNOLOGIES INC reported Cash and Equivalents of $7.16 million for fiscal year 2025.
LIQUIDMETAL TECHNOLOGIES INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $7.16M | +19.3% |
| 2024 | $6.01M | -32.0% |
| 2023 | $8.84M | +289.5% |
| 2022 | $2.27M | -44.5% |
| 2021 | $4.09M | +170.2% |
| 2020 | $1.51M | -92.3% |
| 2019 | $19.54M | -44.5% |
| 2018 | $35.23M | -14.7% |
| 2017 | $41.31M | -29.9% |
| 2016 | $58.90M | +2023.9% |
| 2015 | $2.77M | -72.3% |
| 2014 | $10.01M | +385.4% |
| 2013 | $2.06M | -71.2% |
| 2012 | $7.16M | +5770.5% |
| 2011 | $122.0K | -97.6% |
| 2010 | $5.07M | +7825.0% |
| 2009 | $64.0K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $8.49M | +73.6% | +51.1% |
| June 30, 2025 | $5.62M | -23.7% | +14.7% |
| March 31, 2025 | $4.90M | -47.9% | -18.4% |
| December 31, 2024 | $6.01M | -32.0% | +22.8% |
| September 30, 2024 | $4.89M | -49.5% | -33.6% |
| June 30, 2024 | $7.37M | -26.0% | -21.6% |
| March 31, 2024 | $9.40M | +37.2% | +6.3% |
| December 31, 2023 | $8.84M | +289.5% | -8.7% |
- LIQUIDMETAL TECHNOLOGIES INC showed an increase of +19.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, LIQUIDMETAL TECHNOLOGIES INC’s cash and equivalents has grown by 11093.8% (from $64.0 thousand to $7.16 million).
- The most recent figure is from LIQUIDMETAL TECHNOLOGIES INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 12, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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