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

Live Ventures (LIVE) posted Cash & Equivalents of $4.3 million for Q3 2023, up 3.38% on a QoQ basis from $4.2 million in Q1 2023, and down 6.33% year-over-year from $4.6 million in Q3 2022.

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

Live Ventures' Cash & Equivalents history runs 14 years deep, the most recent figure standing at $4.3 million for Q3 2023.

  • Quarterly Cash & Equivalents fell 6.33% year-over-year to $4.3 million in Q3 2023, while the trailing twelve-month figure through Sep 2023 was $4.3 million (down 6.33% YoY) and the FY2023 annual result came in at $4.3 million, down 6.33% from the prior year.
  • Cash & Equivalents was $4.3 million for Q3 2023 at 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.
  • A 5-year average of $5.9 million and a median of $4.6 million in 2021 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2021 — Cash & Equivalents surged 697.33% — and 2022, when it tumbled 65.69%.
  • Live Ventures' Cash & Equivalents stood at $1.5 million in 2019, then soared by 381.49% to $7.2 million in 2020, then surged by 38.7% to $10.0 million in 2021, then advanced by 27.26% to $12.8 million in 2022, then plunged by 66.24% to $4.3 million in 2023.
  • Business Quant data shows LIVE's Cash & Equivalents at $4.3 million in Q3 2023, $4.2 million in Q1 2023, and $12.8 million in Q4 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Home Depot 335.94 Bn 334.34 Bn 13.78 Bn 1.60 Bn
2 Lowes Companies 120.57 Bn 119.33 Bn 7.54 Bn 786.00 Mn
3 Floor & Decor Holdings 6.02 Bn 5.72 Bn 507.45 Mn 293.63 Mn
4 Haverty Furniture Companies 385.74 Mn 278.28 Mn 116.22 Mn 107.46 Mn
5 Live Ventures 29.89 Mn 29.89 Mn 35.35 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