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LPLA

LPL Financial Holdings Inc.

Stock

$316.44+4.29 (+1.37%)Close Oct 2, 2026

Cash and short-term investments, 2025
$1.1B
YoY, 2025
+10.2%
5-year CAGR
+5.8%
10-year CAGR
+4.5%

Cash and short-term investments

Cash and short-term investments by fiscal year

PeriodCashYoY
2025$1.1B+10.2%
2024$1.0B+83.9%
2023$557M−38.1%
2022$900M+65.3%
2021$544M−36.0%
2020$851M+44.2%
2019$590M+15.5%
2018$511M−37.0%
2017$811M+8.5%
2016$748M+3.2%
2015$725M+75.7%
2014$412M−20.2%
2013$517M+10.8%
2012$466M−35.3%
2011$721M+71.9%
2010$419M+10.7%
2009$379M—