Live Ventures (LIVE) Cash & Equivalents (2010 - 2026)
Live Ventures' Cash & Equivalents was $10.9 million in fiscal Q3 2026 (quarter ended Jun 30, 2026).
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Analysis
Live Ventures (LIVE) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Cash & Equivalents at Live Ventures came in at $8.83 million.
- Cash & Equivalents shows a five-year compound annual growth rate of -0.3% (FY2020 to FY2025).
- In earlier fiscal years, Cash & Equivalents was $4.31 million in FY2023 (-6.3%), $4.6 million in FY2022 (-1.4%) and $4.66 million in FY2021 (-48.1%).
- The fiscal Q3 2026 figure marks the highest quarterly Cash & Equivalents since fiscal Q1 2023.
- The best year-over-year quarter for Cash & Equivalents over five years was fiscal Q1 2022 (growth of 38.7%); the worst was fiscal Q3 2022 (a decline of 65.7%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,699.85 Bn | 2,216.54 Bn | 104.83 Bn | 78.21 Bn |
| 2 | Home Depot | 327.03 Bn | 320.28 Bn | 16.12 Bn | 2.09 Bn |
| 3 | Tjx Companies | 162.28 Bn | 139.83 Bn | 5.07 Bn | 6.00 Bn |
| 4 | Lowes Companies | 114.66 Bn | 107.62 Bn | 8.58 Bn | 3.17 Bn |
| 5 | Ross Stores | 75.66 Bn | 58.58 Bn | 2.12 Bn | 4.29 Bn |
| 6 | O Reilly Automotive | 75.09 Bn | 74.17 Bn | 2.52 Bn | 262.18 Mn |
| 7 | Target | 71.82 Bn | 66.41 Bn | 8.94 Bn | - |
| 8 | Carvana | 64.53 Bn | 56.13 Bn | 1.38 Bn | 2.63 Bn |
| 9 | Autozone | 53.43 Bn | 52.33 Bn | 2.52 Bn | 253.73 Mn |
| 10 | Live Ventures | 23.04 Mn | -5.17 Mn | 37.10 Mn | 10.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
API Access
Live Ventures Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LIVE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "LIVE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LIVE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();