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

LivaNova (LIVN) has 13 years of Cash & Current Investments data on file, last reported at $539.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 26.91% year-over-year to $539.7 million; the trailing twelve-month figure through Mar 2026 stood at $539.7 million (down 26.91% YoY), and the FY2025 full-year result was $635.6 million, up 48.2% from the prior year.
• Cash & Current Investments declined to $539.7 million in Q1 2026, from $635.6 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $738.4 million in Q1 2025 to a low of $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.
• Peak annual rise in Cash & Current Investments reached 183.96% in 2022, while the deepest fall reached 30.93% in 2022.
• Tracing LIVN's Cash & Current Investments over 5 years: stood at $302.8 million in 2022, then increased 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 dropped by 15.08% to $539.7 million in 2026.
• Business Quant data shows LIVN's Cash & Current Investments at $539.7 million in Q1 2026, $635.6 million in Q4 2025, and $738.4 million in Q1 2025.