Live Ventures LIVE
NASDAQ LIVE
$9.50 +0.28 (+3.05%)
As of: Aug 21, 2026 · 3:49 PM EDT

Live Ventures (LIVE) Cash & Current Investments (2010 - 2026)

Live Ventures' (LIVE) quarterly Cash & Current Investments came in at $4.3 million in Q3 2023, down 6.33% YoY from $4.6 million in Q3 2022, and up 3.38% on a QoQ basis from $4.2 million in Q1 2023.

Live Ventures (LIVE) Cash & Current Investments (2010 - 2026) Analysis & Trends

Live Ventures (LIVE) has 14 years of Cash & Current Investments data on file, last reported at $4.3 million in Q3 2023.

  • Quarterly Cash & Current Investments fell 6.33% year-over-year to $4.3 million in Q3 2023, while the trailing twelve-month figure through Sep 2023 was $4.3 million (down 6.33% YoY) and the FY2023 annual result came in at $4.3 million, down 6.33% from the prior year.
  • Cash & Current Investments grew to $4.3 million in Q3 2023, from $4.2 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $12.8 million in Q4 2022 to a low of $1.5 million in Q1 2020.
  • A 5-year average of $5.9 million and a median of $4.6 million in 2021 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2021 — Cash & Current Investments surged 697.33% — and 2022, when it plunged 65.69%.
  • Tracing LIVE's Cash & Current Investments over 5 years: stood at $1.5 million in 2019, then jumped by 381.49% to $7.2 million in 2020, then soared by 38.7% to $10.0 million in 2021, then rose by 27.26% to $12.8 million in 2022, then slumped by 66.24% to $4.3 million in 2023.
  • The last three Cash & Current Investments figures came in at $4.3 million (Q3 2023), $4.2 million (Q1 2023), and $12.8 million (Q4 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Home Depot 334.18 Bn 332.58 Bn 13.78 Bn 1.60 Bn
2 Lowes Companies 121.12 Bn 119.88 Bn 7.54 Bn 1.24 Bn
3 Floor & Decor Holdings 5.85 Bn 5.53 Bn 603.12 Mn 320.61 Mn
4 Haverty Furniture Companies 407.72 Mn 303.43 Mn 119.73 Mn 104.30 Mn
5 Live Ventures 29.18 Mn 18.28 Mn 37.10 Mn 10.90 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 10.90 Mn
Sep 30, 2025 8.83 Mn
Sep 30, 2023 4.31 Mn
Mar 31, 2023 4.17 Mn
Dec 31, 2022 12.77 Mn
Sep 30, 2022 4.60 Mn
Jun 30, 2022 3.63 Mn
Mar 31, 2022 6.19 Mn
Dec 31, 2021 10.03 Mn
Sep 30, 2021 4.66 Mn
Jun 30, 2021 10.57 Mn
Mar 31, 2021 11.93 Mn
Dec 31, 2020 7.23 Mn
Sep 30, 2020 8.98 Mn
Jun 30, 2020 5.69 Mn
Mar 31, 2020 1.50 Mn
Dec 31, 2019 1.50 Mn
Sep 30, 2019 2.68 Mn
Jun 30, 2019 2.42 Mn
Mar 31, 2019 3.29 Mn