LPL Financial Holdings Inc. Cash and Short Term Investments

Cash and Short Term Investments of LPLA for past 10 years: annual, quarterly and twelve month trailing (TTM) including Cash and Short Term Investments growth rates and interactive chart. Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities. Cash and short term investments are considered very liquid assets.


Highlights and Quick Summary

  • Cash and Short Term Investments for the quarter ending March 30, 2021 was $1.76 Billion (a -2.61% decrease compared to previous quarter)
  • Year-over-year quarterly Cash and Short Term Investments increased by 17.53%
  • Annual Cash and Short Term Investments for 2020 was $1.8 Billion (a 22.14% increase from previous year)
  • Annual Cash and Short Term Investments for 2019 was $1.48 Billion (a -5.74% decrease from previous year)
  • Annual Cash and Short Term Investments for 2018 was $1.57 Billion (a -3.92% decrease from previous year)
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Historical Cash and Short Term Investments of LPL Financial Holdings Inc.

Most recent Cash and Short Term Investmentsof LPLA including historical data for past 10 years.

Interactive Chart of Cash and Short Term Investments of LPL Financial Holdings Inc.

LPL Financial Holdings Inc. Cash and Short Term Investments for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $1,757.0
2020 $1,804.0 $1,548.0 $1,495.0 $1,709.0 $1,804.0
2019 $1,489.46 $1,518.91 $1,168.58 $1,430.64 $1,477.0
2018 $1,566.95 $1,399.7 $1,452.54 $1,532.47 $1,567.0
2017 $1,638.14 $1,394.52 $1,539.49 $1,538.79 $1,631.0
2016 $1,558.61 $1,433.4 $1,442.09 $1,500.26 $1,562.0
2015 $1,423.71 $909.71 $979.97 $1,025.9 $1,423.71
2014 $987.41 $886.33 $856.35 $939.88 $987.41
2013 $1,036.04 $1,024.4 $1,032.55 $843.72 $1,036.04
2012 $1,053.14 $849.59 $813.12 $1,041.24 $1,053.14
2011 $1,111.57 $941.48 $918.91 $888.11 $1,111.57
2010 $801.23 $692.23 $661.64 $801.23

Business Profile of LPL Financial Holdings Inc.

Sector: Financial Services
Industry: Capital Markets
LPL Financial Holdings Inc., together with its subsidiaries, provides an integrated platform of brokerage and investment advisory services to independent financial advisors and financial advisors at financial institutions in the United States. Its brokerage offerings include variable and fixed annuities, mutual funds, equities, retirement and education savings plans, fixed income, and insurance, as well as alternative investments, such as non-traded real estate investment trusts and business development companies. The company also provides advisory platforms that provide access to mutual funds, exchange-traded funds, stocks, bonds, certain option strategies, unit investment trusts, and institutional money managers and no-load multi-manager variable annuities. In addition, it offers money market programs; and retirement solutions for commission-and fee-based services that allow advisors to provide brokerage services, consultation, and advice to retirement plan sponsors. Further, the company provides other services comprising tools and services that enable advisors to maintain and grow their practices; trust, investment management oversight, and custodial services to trusts for estates and families, as well as insurance brokerage general agency services; and technology products, such as proposal generation, investment analytics, and portfolio modeling. The company was formerly known as LPL Investment Holdings Inc. and changed its name to LPL Financial Holdings Inc. in June 2012. LPL Financial Holdings Inc. was founded in 1989 and is based in San Diego, California.