Live Ventures (LIVE) Beginning Cash Balance (2015 - 2025)
Live Ventures (LIVE) reported Beginning Cash Balance of -$2.8 million for Q3 2025, down 214.56% on a YoY basis from $2.5 million in Q3 2024, and down 223.09% quarter-over-quarter from $2.3 million in Q2 2025.
Live Ventures (LIVE) Beginning Cash Balance (2015 - 2025) Analysis & Trends
Live Ventures has reported Beginning Cash Balance for 6 years, with the latest figure at -$2.8 million in Q3 2025.
- For the quarter ending Q3 2025, Beginning Cash Balance fell 214.56% year-over-year to -$2.8 million; the trailing twelve-month figure through Dec 2025 stood at $69000.0 (changed N/A YoY), and the FY2025 full-year result was $69000.0, changed N/A from the prior year.
- Beginning Cash Balance for Q3 2025 stood at -$2.8 million, down from $2.3 million in the prior quarter.
- The five-year high for Beginning Cash Balance was $3.5 million in Q2 2021, with the low at -$2.8 million in Q3 2025.
- Historically, Beginning Cash Balance has averaged $509857.1 across 3 years, with a median of $600000.0 in 2024.
- The largest YoY upside for Beginning Cash Balance was 666.67% in 2025 against a maximum downside of 214.56% in 2025.
- Live Ventures' Beginning Cash Balance stood at $3.5 million in 2021, then sank by 125.71% to -$900000.0 in 2024, then tumbled by 214.56% to -$2.8 million in 2025.
- The last three Beginning Cash Balance figures came in at -$2.8 million (Q3 2025), $2.3 million (Q2 2025), and $600000.0 (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Home Depot | 319.52 Bn | 317.92 Bn | 13.78 Bn |
| 2 | Lowes Companies | 121.39 Bn | 120.14 Bn | 7.54 Bn |
| 3 | Floor & Decor Holdings | 5.39 Bn | 5.09 Bn | 507.45 Mn |
| 4 | Haverty Furniture Companies | 348.27 Mn | 240.81 Mn | 116.22 Mn |
| 5 | Live Ventures | 28.81 Mn | 28.81 Mn | 35.35 Mn |
| 6 | Brand House Collective | 21.00 Mn | 14.54 Mn | 21.12 Mn |
| 7 | Haverty Furniture Companies | - | - | 116.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -2.83 Mn |
| Sep 30, 2025 | -2.83 Mn |
| Jun 30, 2025 | 2.30 Mn |
| Jun 30, 2025 | 2.30 Mn |
| Mar 31, 2025 | 600,000.00 |
| Mar 31, 2025 | 600,000.00 |
| Sep 30, 2024 | -900,000.00 |
| Sep 30, 2024 | -900,000.00 |
| Jun 30, 2024 | 300,000.00 |
| Jun 30, 2024 | 300,000.00 |
| Mar 31, 2024 | 600,000.00 |
| Mar 31, 2024 | 600,000.00 |
| Jun 30, 2021 | 3.50 Mn |
| Jun 30, 2021 | 3.50 Mn |
| Sep 30, 2019 | -408,000.00 |
| Sep 30, 2019 | -408,000.00 |
| Jun 30, 2019 | 969,000.00 |
| Jun 30, 2019 | 969,000.00 |
| Sep 30, 2016 | -10,154.00 |
| Sep 30, 2016 | -10,154.00 |