Live Ventures (LIVE) Cash & Equivalents (2010 - 2023)

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

• For the quarter ending Q3 2023, Cash & Equivalents 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 & Equivalents for Q3 2023 stood at $4.3 million, up from $4.2 million in the prior quarter.
• The five-year high for Cash & Equivalents was $12.8 million in Q4 2022, with the low at $1.5 million in Q1 2020.
• Historically, Cash & Equivalents 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 & Equivalents surged 697.33% — and 2022, when it plunged 65.69%.
• Live Ventures' Cash & Equivalents 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 & Equivalents figures came in at $4.3 million (Q3 2023), $4.2 million (Q1 2023), and $12.8 million (Q4 2022), per Business Quant data.