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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 DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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LivaNova (LIVN) Cash & Current Investments (2016 - 2025)

LivaNova's Cash & Current Investments history spans 12 years, with the latest figure at $738.4 million for Q1 2025.

  • For Q1 2025, Cash & Current Investments rose 109.72% year-over-year to $738.4 million; the TTM value through Mar 2025 reached $738.4 million, up 109.72%, while the annual FY2024 figure was $452.6 million, 45.36% up from the prior year.
  • Cash & Current Investments for Q1 2025 was $738.4 million at LivaNova, up from $452.6 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $738.4 million in Q1 2025 and bottomed at $106.6 million in Q4 2021.
  • The 5-year median for Cash & Current Investments is $320.2 million (2024), against an average of $338.8 million.
  • The largest annual shift saw Cash & Current Investments tumbled 58.17% in 2021 before it skyrocketed 234.97% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $106.6 million in 2021, then surged by 234.97% to $357.2 million in 2022, then fell by 12.82% to $311.4 million in 2023, then soared by 45.36% to $452.6 million in 2024, then soared by 63.16% to $738.4 million in 2025.
  • Per Business Quant, the three most recent readings for LIVN's Cash & Current Investments are $738.4 million (Q1 2025), $452.6 million (Q4 2024), and $320.2 million (Q3 2024).