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| Date | Value |
|---|---|
| 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 |