Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

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

LivaNova (LIVN) has disclosed Cash & Current Investments for 12 consecutive years, with $593.6 million as the latest value for Q2 2025.

  • Quarterly Cash & Current Investments rose 95.35% to $593.6 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $593.6 million through Jun 2025, up 95.35% year-over-year, with the annual reading at $428.9 million for FY2024, 60.92% up from the prior year.
  • Cash & Current Investments hit $593.6 million in Q2 2025 for LivaNova, down from $755.6 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $755.6 million in Q1 2025 to a low of $183.1 million in Q1 2022.
  • Historically, Cash & Current Investments has averaged $345.4 million across 5 years, with a median of $309.3 million in 2021.
  • Biggest five-year swings in Cash & Current Investments: fell 27.73% in 2022 and later skyrocketed 116.26% in 2025.
  • Year by year, Cash & Current Investments stood at $314.6 million in 2021, then fell by 14.21% to $269.9 million in 2022, then decreased by 1.26% to $266.5 million in 2023, then surged by 60.92% to $428.9 million in 2024, then soared by 38.42% to $593.6 million in 2025.
  • Business Quant data shows Cash & Current Investments for LIVN at $593.6 million in Q2 2025, $755.6 million in Q1 2025, and $428.9 million in Q4 2024.