LivaNova LIVN
NASDAQ LIVN
$75.07 +0.37 (+0.50%)
At close: Oct 2, 2026 · 4:00 PM EDT

LivaNova (LIVN) Cash & Current Investments (2014 - 2026)

Updated

LivaNova (LIVN) posted Cash & Current Investments of $516.62 million for Q2 2026, down 13.0% from $593.64 million a year earlier and down 4.3% from the prior quarter.

Analysis

LivaNova (LIVN) Cash & Current Investments (2014 - 2026) Analysis & Trends

At the end of FY2025, LivaNova's Cash & Current Investments came in at $635.55 million, up 48.2% from FY2024.

  • Annual Cash & Current Investments has increased for four consecutive years, with a five-year compound annual growth rate of 20.2% (FY2020 to FY2025).
  • In prior years, LivaNova's Cash & Current Investments was $428.86 million in FY2024 (+60.9%), $266.5 million in FY2023 (+24.4%), $214.17 million in FY2022 (+3.0%) and $207.99 million in FY2021 (-17.7%).
  • The Q2 2026 figure stands as the lowest quarterly Cash & Current Investments since Q4 2024.
  • On a year-over-year basis, Cash & Current Investments increased in six of the last eight quarters, with growth averaging 52.9%.
  • The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q1 2025, with growth of 138.8%; the weakest was Q2 2022, with a decline of 66.9%.
  • According to Business Quant data, Cash & Current Investments for the three prior quarters was $539.71 million (Q1 2026), $635.55 million (Q4 2025) and $646.08 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Thermo Fisher Scientific 242.18 Bn 221.33 Bn 4.88 Bn 4.06 Bn
2 Abbott Laboratories 168.71 Bn 139.79 Bn 7.27 Bn 5.60 Bn
3 Danaher 150.46 Bn 134.27 Bn 3.61 Bn 4.35 Bn
4 Intuitive Surgical 138.71 Bn 118.26 Bn 1.96 Bn 5.22 Bn
5 Medtronic 110.54 Bn 76.41 Bn 6.34 Bn 8.82 Bn
6 Stryker 105.66 Bn 91.78 Bn 4.50 Bn 3.48 Bn
7 Boston Scientific 61.74 Bn 56.75 Bn 3.85 Bn 539.00 Mn
8 Edwards Lifesciences 49.09 Bn 33.21 Bn 1.35 Bn 4.25 Bn
9 Becton Dickinson 48.16 Bn 45.31 Bn 2.32 Bn 709.00 Mn
10 LivaNova 4.13 Bn 1.79 Bn 273.67 Mn 516.62 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 516.62 Mn
Mar 31, 2026 539.71 Mn
Dec 31, 2025 635.55 Mn
Sep 30, 2025 646.08 Mn
Jun 30, 2025 593.64 Mn
Mar 31, 2025 738.44 Mn
Dec 31, 2024 428.86 Mn
Sep 30, 2024 346.37 Mn
Jun 30, 2024 329.24 Mn
Mar 31, 2024 309.19 Mn
Dec 31, 2023 266.50 Mn
Sep 30, 2023 233.94 Mn
Jun 30, 2023 222.94 Mn
Mar 31, 2023 214.34 Mn
Dec 31, 2022 214.17 Mn
Sep 30, 2022 231.11 Mn
Jun 30, 2022 109.02 Mn
Mar 31, 2022 128.74 Mn
Dec 31, 2021 207.99 Mn
Sep 30, 2021 181.85 Mn
API Access

LivaNova Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=LIVN&period=max&api_key=YOUR_API_KEY