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

LivaNova has reported Cash & Current Investments for 13 years, with the latest figure at $539.7 million in Q1 2026.

• Quarterly Cash & Current Investments fell 26.91% year-over-year to $539.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $539.7 million (down 26.91% YoY) and the FY2025 annual result came in at $635.6 million, up 48.2% from the prior year.
• Cash & Current Investments declined to $539.7 million in Q1 2026 per LIVN's latest filing, from $635.6 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $738.4 million in Q1 2025 and troughed at $276.0 million in Q3 2022.
• A 5-year average of $381.5 million and a median of $311.4 million in 2023 frame the typical range for Cash & Current Investments.
• The widest YoY moves for Cash & Current Investments: up 183.96% in 2022, down 30.93% in 2022.
• Over 5 years, Cash & Current Investments stood at $302.8 million in 2022, then advanced by 2.84% to $311.4 million in 2023, then jumped by 37.73% to $428.9 million in 2024, then surged by 48.2% to $635.6 million in 2025, then retreated by 15.08% to $539.7 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $539.7 million, $635.6 million, and $738.4 million for Q1 2026, Q4 2025, and Q1 2025 respectively.