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Ratios

LivaNova (LIVN) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for LivaNova (LIVN) over the last 12 years, with Q3 2025 value amounting to $675.7 million.

  • LivaNova's Cash & Current Investments rose 7701.25% to $675.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $675.7 million, marking a year-over-year increase of 7701.25%. This contributed to the annual value of $456.0 million for FY2024, which is 3032.35% up from last year.
  • Per LivaNova's latest filing, its Cash & Current Investments stood at $675.7 million for Q3 2025, which was up 7701.25% from $626.0 million recorded in Q2 2025.
  • LivaNova's 5-year Cash & Current Investments high stood at $759.3 million for Q1 2025, and its period low was $276.0 million during Q3 2022.
  • Moreover, its 5-year median value for Cash & Current Investments was $352.1 million (2024), whereas its average is $400.9 million.
  • In the last 5 years, LivaNova's Cash & Current Investments surged by 16818.55% in 2021 and then plummeted by 3093.45% in 2022.
  • Over the past 5 years, LivaNova's Cash & Current Investments (Quarter) stood at $314.6 million in 2021, then increased by 13.52% to $357.2 million in 2022, then dropped by 2.05% to $349.9 million in 2023, then soared by 30.32% to $456.0 million in 2024, then surged by 48.2% to $675.7 million in 2025.
  • Its Cash & Current Investments was $675.7 million in Q3 2025, compared to $626.0 million in Q2 2025 and $759.3 million in Q1 2025.