Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Live Ventures (LIVE) Beginning Cash Balance (2016 - 2025)

Live Ventures (LIVE) has disclosed Beginning Cash Balance for 6 consecutive years, with $69000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Beginning Cash Balance changed N/A year-over-year to $69000.0, compared with a TTM value of $138000.0 through Dec 2025, changed N/A, and an annual FY2025 reading of $69000.0, changed N/A over the prior year.
  • Beginning Cash Balance was $69000.0 for Q4 2025 at Live Ventures, up from -$2.8 million in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $3.5 million in Q2 2021 and bottomed at -$2.8 million in Q3 2025.
  • Average Beginning Cash Balance over 3 years is $454750.0, with a median of $450000.0 recorded in 2024.
  • Peak annual rise in Beginning Cash Balance hit 666.67% in 2025, while the deepest fall reached 214.56% in 2025.
  • Year by year, Beginning Cash Balance stood at $3.5 million in 2021, then plummeted by 125.71% to -$900000.0 in 2024, then soared by 107.67% to $69000.0 in 2025.
  • Business Quant data shows Beginning Cash Balance for LIVE at $69000.0 in Q4 2025, -$2.8 million in Q3 2025, and $2.3 million in Q2 2025.