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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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LivaNova (LIVN) Cash & Current Investments (2016 - 2026)

LivaNova's Cash & Current Investments history spans 12 years, with the latest figure at $36.7 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 91.89% to $36.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $36.7 million, a 91.89% decrease, with the full-year FY2025 number at $36.7 million, down 91.89% from a year prior.
  • Cash & Current Investments hit $36.7 million in Q4 2025 for LivaNova, down from $674.1 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for LIVN hit a ceiling of $741.3 million in Q1 2025 and a floor of $9.4 million in Q2 2025.
  • Historically, Cash & Current Investments has averaged $325.7 million across 5 years, with a median of $324.7 million in 2024.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 168.2% in 2021 and later tumbled 97.15% in 2025.
  • Tracing LIVN's Cash & Current Investments over 5 years: stood at $106.6 million in 2021, then soared by 153.12% to $269.9 million in 2022, then increased by 13.01% to $305.0 million in 2023, then surged by 48.39% to $452.6 million in 2024, then tumbled by 91.89% to $36.7 million in 2025.
  • Business Quant data shows Cash & Current Investments for LIVN at $36.7 million in Q4 2025, $674.1 million in Q3 2025, and $9.4 million in Q2 2025.