Livento (LIVG) Cash & Current Investments (2013 - 2026)
Livento (LIVG) recorded quarterly Cash & Current Investments of $15738.0 in Q1 2026, up 179.64% quarter-over-quarter from $5628.0 in Q4 2025, and down 36.19% on a YoY basis from $24665.0 in Q1 2025.
Livento (LIVG) Cash & Current Investments (2013 - 2026) Analysis & Trends
Livento's Cash & Current Investments history runs 9 years deep, the most recent figure standing at $15738.0 for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 36.19% year-over-year to $15738.0; the TTM figure through Mar 2026 stood at $15738.0 (down 36.19% YoY), while the FY2025 annual figure was $5628.0, up 42.19% from the prior year.
- Cash & Current Investments was $15738.0 for Q1 2026 at Livento, up from $5628.0 in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $189578.0 in Q3 2023 to a low of $2641.0 in Q3 2024.
- Historically, Cash & Current Investments has averaged $42767.7 across 5 years, with a median of $24159.0 in 2022.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments sank 98.61% in 2024, then jumped 718.54% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $24159.0 in 2022, then climbed by 26.8% to $30634.0 in 2023, then plunged by 87.08% to $3958.0 in 2024, then soared by 42.19% to $5628.0 in 2025, then jumped by 179.64% to $15738.0 in 2026.
- The last three Cash & Current Investments figures came in at $15738.0 (Q1 2026), $5628.0 (Q4 2025), and $10585.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 245.77 Bn | 227.80 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Full Truck Alliance | 173.38 Bn | 170.83 Bn | - | 2.67 Bn |
| 3 | Salesforce | 149.14 Bn | 137.30 Bn | 8.56 Bn | 11.84 Bn |
| 4 | Uber Technologies | 141.25 Bn | 140.21 Bn | 11.88 Bn | 1.21 Bn |
| 5 | Shopify | 141.09 Bn | 135.35 Bn | 1.55 Bn | 5.74 Bn |
| 6 | ServiceNow | 109.96 Bn | 104.78 Bn | 2.83 Bn | 5.18 Bn |
| 7 | Cadence Design Systems | 104.55 Bn | 103.15 Bn | 1.26 Bn | 1.41 Bn |
| 8 | Adobe | 95.76 Bn | 88.87 Bn | 5.73 Bn | 6.89 Bn |
| 9 | Automatic Data Processing | 93.36 Bn | 90.13 Bn | 2.87 Bn | 3.23 Bn |
| 10 | Livento | - | - | -485,236.00 | 15,738.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15,738.00 |
| Dec 31, 2025 | 5,628.00 |
| Sep 30, 2025 | 10,585.00 |
| Jun 30, 2025 | 65,238.00 |
| Mar 31, 2025 | 24,665.00 |
| Dec 31, 2024 | 3,958.00 |
| Sep 30, 2024 | 2,641.00 |
| Jun 30, 2024 | 7,970.00 |
| Mar 31, 2024 | 15,054.00 |
| Dec 31, 2023 | 30,634.00 |
| Sep 30, 2023 | 189,578.00 |
| Jun 30, 2023 | 43,425.00 |
| Mar 31, 2023 | 96,486.00 |
| Dec 31, 2022 | 24,159.00 |
| Sep 30, 2022 | 105,757.00 |
| Dec 31, 2021 | 484,183.00 |
| Dec 31, 2015 | 22,907.00 |
| Mar 31, 2015 | 618,918.00 |
| Sep 30, 2014 | 15,275.00 |
| Jun 30, 2014 | 33,709.00 |