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Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Live Ventures (LIVE) Cash & Equivalents (2016 - 2023)

Live Ventures filings provide 14 years of Cash & Equivalents readings, the most recent being $4.3 million for Q3 2023.

  • Quarterly Cash & Equivalents fell 6.33% to $4.3 million in Q3 2023 from the year-ago period, while the trailing twelve-month figure was $4.3 million through Sep 2023, down 6.33% year-over-year, with the annual reading at $4.3 million for FY2023, 6.33% down from the prior year.
  • Cash & Equivalents hit $4.3 million in Q3 2023 for Live Ventures, up from $4.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $12.8 million in Q4 2022 and bottomed at $1.5 million in Q1 2020.
  • Average Cash & Equivalents over 5 years is $5.9 million, with a median of $4.6 million recorded in 2021.
  • The largest annual shift saw Cash & Equivalents soared 697.33% in 2021 before it tumbled 65.69% in 2022.
  • Live Ventures' Cash & Equivalents stood at $1.5 million in 2019, then surged by 381.49% to $7.2 million in 2020, then skyrocketed by 38.7% to $10.0 million in 2021, then grew by 27.26% to $12.8 million in 2022, then plummeted by 66.24% to $4.3 million in 2023.
  • Per Business Quant, the three most recent readings for LIVE's Cash & Equivalents are $4.3 million (Q3 2023), $4.2 million (Q1 2023), and $12.8 million (Q4 2022).