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TelegramQuarterly report 2025-Q4
added 02-05-2026
Liquidity Services Cash and Cash Equivalents 2011-2026 | LQDT
Annual Cash and Cash Equivalents Liquidity Services
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 175 M | 153 M | 110 M | 96.1 M | 106 M | 76 M | 36.5 M | 58.4 M | 94.3 M | 135 M | 95.5 M | 62.6 M | 95.1 M | 105 M | 129 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 175 M | 36.5 M | 102 M |
Quarterly Cash and Cash Equivalents Liquidity Services
| 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 170 M | 175 M | 156 M | 138 M | 129 M | 153 M | 130 M | 109 M | 98.6 M | 110 M | 98.1 M | 95.6 M | 76.2 M | 96.1 M | 88.3 M | 84.3 M | 91.3 M | 106 M | 113 M | 106 M | 77.8 M | 76 M | 76 M | 76 M | 24.2 M | 36.5 M | 36.5 M | 36.5 M | 38.5 M | 58.4 M | 58.4 M | 58.4 M | 96.8 M | 94.3 M | 94.3 M | 96.8 M | 127 M | 135 M | 135 M | 127 M | 85.5 M | 95.5 M | 95.5 M | 85.5 M | 74.2 M | 62.6 M | 62.6 M | 74.2 M | 101 M | 95.1 M | 95.1 M | 101 M | 45.9 M | 105 M | 105 M | 45.9 M | 68.8 M | 129 M | 129 M | 129 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 175 M | 24.2 M | 94.5 M |
Cash and Cash Equivalents of other stocks in the Internet retail industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Dada Nexus Limited
DADA
|
5.46 B | - | -1.26 % | $ 2.05 B |  China |
 |
Baozun
BZUN
|
3.58 B | $ 2.15 | -0.46 % | $ 386 M | China |
 |
MercadoLibre
MELI
|
3.67 B | $ 1 674.11 | 2.34 % | $ 84.9 B |  Argentina |
 |
1847 Goedeker
GOED
|
25.6 M | - | -2.46 % | $ 130 M |  USA |
 |
Blue Apron Holdings
APRN
|
33.5 M | - | 6.51 % | $ 238 M | USA |
 |
Natural Health Trends Corp.
NHTC
|
6.81 M | $ 2.8 | -0.36 % | $ 32.2 M | USA |
 |
Oriental Culture Holding LTD
OCG
|
24 M | $ 0.67 | -6.98 % | $ 8.86 M | China |
 |
Farfetch Limited
FTCH
|
734 M | - | - | $ 985 M |  Britain |
 |
Ozon Holdings PLC
OZON
|
90.5 B | - | - | - |  Russia |
 |
Secoo Holding Limited
SECO
|
640 M | - | 5.17 % | $ 14.1 M | China |
 |
CarParts.com
PRTS
|
25.8 M | $ 0.86 | 9.04 % | $ 52.6 M | USA |
 |
Etsy
ETSY
|
1.4 B | $ 52.86 | 0.06 % | $ 5.41 B | USA |
 |
Revolve Group
RVLV
|
292 M | $ 22.38 | 1.22 % | $ 1.6 B | USA |
 |
MOGU
MOGU
|
857 M | $ 2.26 | - | $ 5.94 B | - |
 |
JD.com
JD
|
86.1 B | $ 27.59 | 1.16 % | $ 82.5 B | China |
 |
Chewy
CHWY
|
602 M | $ 23.82 | 1.93 % | $ 10.2 B | USA |
 |
Jumia Technologies AG
JMIA
|
76.7 M | $ 7.13 | 4.24 % | $ 582 M |  Germany |
 |
Carvana Co.
CVNA
|
2.33 B | $ 300.86 | 6.94 % | $ 41.4 B | USA |
 |
LightInTheBox Holding Co., Ltd.
LITB
|
61.5 M | $ 2.25 | -6.85 % | $ 498 M | China |
 |
Pinduoduo
PDD
|
22.4 B | $ 96.27 | 0.08 % | $ 533 M | China |
 |
iMedia Brands
IMBI
|
15.5 M | - | -18.52 % | $ 3.08 M | USA |
 |
Vipshop Holdings Limited
VIPS
|
12 B | $ 15.66 | 1.82 % | $ 1.66 B | China |
 |
Wayfair
W
|
1.48 B | $ 76.65 | 6.0 % | $ 9.81 B | USA |
 |
Yunji
YJ
|
1.06 B | $ 1.8 | -2.7 % | $ 3.54 B | China |
 |
Alibaba Group Holding Limited
BABA
|
190 B | $ 126.39 | 3.23 % | $ 2.72 T | China |
 |
Poshmark
POSH
|
582 M | - | 0.02 % | $ 1.41 B | USA |
 |
Overstock.com
OSTK
|
175 M | - | 5.47 % | $ 762 M | USA |
 |
Qurate Retail
QRTEA
|
905 M | - | - | $ 143 M | USA |
 |
eBay
EBAY
|
1.87 B | $ 89.99 | 1.14 % | $ 41.3 B | USA |
 |
RumbleON
RMBL
|
29.5 M | - | 60.5 % | $ 56.9 M | USA |
 |
ContextLogic
WISH
|
506 M | - | -2.26 % | $ 3.48 B | USA |
 |
Amazon.com
AMZN
|
36.2 B | $ 211.05 | 2.77 % | $ 2.25 T | USA |