Company / Cash & Equivalents
Liquidity Services, Inc. Cash & Equivalents History
FY2016-FY2018 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$94.3M
FY2018
5-year range
-
FY2016-FY2018
Trend
+0.0%
vs FY2017
Sector context
#251 of 321
Industrials
What the data says
Liquidity Services, Inc.'s cash & equivalents of $94M is lower than 78% of companies in the Industrials sector (FY2018). Declined from $135M to $94M over the past 2 years.
Based on SEC 10-K filings.
$94M in FY2018.
Declined from $135M to $94M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 22% in IndustrialsTop 78% of 321This company $94.3M Sector average $707.0M
▼
-86.7% below sector average
Key checks
Key Insights
- In FY2018, cash & equivalents increased 0.0% year-over-year.
- Ranks #251 out of 321 companies in the Industrials sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | - | - |
| FY2021 | - | - |
| FY2020 | - | - |
| FY2019 | - | - |
| FY2018 | $94.3M | +0.0% |
| FY2017 | $94.3M | -29.9% |
| FY2016 | $134.5M | +40.9% |
As of FY2018 · SEC 10-K · Updated Jun 30, 2026