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Ratios

Live Ventures (LIVE) Cash & Equivalents (2016 - 2023)

Historic Cash & Equivalents for Live Ventures (LIVE) over the last 15 years, with Q1 2023 value amounting to $4.2 million.

  • Live Ventures' Cash & Equivalents fell 3266.56% to $4.2 million in Q1 2023 from the same period last year, while for Mar 2023 it was $4.2 million, marking a year-over-year decrease of 3266.56%. This contributed to the annual value of $4.6 million for FY2022, which is 137.22% down from last year.
  • Per Live Ventures' latest filing, its Cash & Equivalents stood at $4.2 million for Q1 2023, which was down 3266.56% from $12.8 million recorded in Q4 2022.
  • Live Ventures' 5-year Cash & Equivalents high stood at $12.8 million for Q4 2022, and its period low was $1.5 million during Q1 2020.
  • In the last 5 years, Live Ventures' Cash & Equivalents had a median value of $4.7 million in 2021 and averaged $6.0 million.
  • As far as peak fluctuations go, Live Ventures' Cash & Equivalents surged by 69732.62% in 2021, and later plummeted by 6568.86% in 2022.
  • Over the past 5 years, Live Ventures' Cash & Equivalents (Quarter) stood at $1.5 million in 2019, then soared 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 crashed by 67.35% to $4.2 million in 2023.
  • Its Cash & Equivalents was $4.2 million in Q1 2023, compared to $12.8 million in Q4 2022 and $4.6 million in Q3 2022.