Live Ventures (LIVE) Cash & Current Investments (2010 - 2023)

Live Ventures (LIVE) reported Cash & Current Investments of $4.3 million for Q3 2023, down 6.33% on a YoY basis from $4.6 million in Q3 2022, and up 3.38% quarter-over-quarter from $4.2 million in Q1 2023.

Live Ventures (LIVE) Cash & Current Investments (2010 - 2023) Analysis & Trends

Live Ventures has reported Cash & Current Investments for 14 years, with the latest figure at $4.3 million in Q3 2023.

  • For the quarter ending Q3 2023, Cash & Current Investments fell 6.33% year-over-year to $4.3 million; the trailing twelve-month figure through Sep 2023 stood at $4.3 million (down 6.33% YoY), and the FY2023 full-year result was $4.3 million, down 6.33% from the prior year.
  • Cash & Current Investments for Q3 2023 stood at $4.3 million, up from $4.2 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $12.8 million in Q4 2022, with the low at $1.5 million in Q1 2020.
  • Historically, Cash & Current Investments has averaged $5.9 million across 5 years, with a median of $4.6 million in 2021.
  • Annual changes were most pronounced in 2021 — Cash & Current Investments surged 697.33% — and 2022, when it plunged 65.69%.
  • Live Ventures' Cash & Current Investments 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 319.52 Bn 317.92 Bn 13.78 Bn 1.60 Bn
2 Lowes Companies 121.39 Bn 120.14 Bn 7.54 Bn 1.24 Bn
3 Floor & Decor Holdings 5.39 Bn 5.09 Bn 507.45 Mn 293.63 Mn
4 Haverty Furniture Companies 348.27 Mn 240.81 Mn 116.22 Mn 107.46 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 6.46 Mn
7 Haverty Furniture Companies - - 116.22 Mn 107.46 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2018 4.20 Mn
Sep 30, 2018 2.74 Mn