Company / Cash & Equivalents
LPL Financial Holdings Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.0B
FY2025
5-year range
$465.7M / $1.0B
FY2021-FY2025
Trend
+7.3%
vs FY2024
Sector context
#85 of 258
Financials
What the data says
At $1.0B, LPL Financial Holdings Inc.'s cash & equivalents ranks #85 of 258 in the Financials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $466M in FY2023 to $1.0B in FY2025.
Based on SEC 10-K filings.
$1.0B in FY2025 with a 5-year CAGR of +5.1%.
Improved from $466M to $1.0B over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +7.0%
- 5-Year CAGR
- +5.1%
- 10-Year CAGR
- -
Sector benchmark
#85 of 258 in FinancialsTop 33% of 258This company $1.0B Sector average $2.8B
▼
-63.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +5.1%, indicating consistent growth.
- In FY2025, cash & equivalents increased 7.3% year-over-year.
- Ranks #85 out of 258 companies in the Financials sector.
- Lowest cash & equivalents in the period was in FY2023.
Company context
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.0B | +7.3% |
| FY2024 | $967.1M | +107.7% |
| FY2023 | $465.7M | -45.1% |
| FY2022 | $847.5M | +71.1% |
| FY2021 | $495.2M | -38.8% |
| FY2020 | $808.6M | +37.0% |
| FY2019 | $590.2M | +15.5% |
| FY2018 | $511.1M | -37.0% |
| FY2017 | $811.1M | +8.5% |
| FY2016 | $747.7M | +3.2% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026