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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Ratios

LivaNova (LIVN) Short-term Investments (2016 - 2026)

LivaNova's Short-term Investments history spans 9 years, with the latest figure at $36.7 million for Q4 2025.

  • On a quarterly basis, Short-term Investments rose 54.69% to $36.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $36.7 million, a 54.69% increase, with the full-year FY2025 number at $36.7 million, up 54.69% from a year prior.
  • Short-term Investments hit $36.7 million in Q4 2025 for LivaNova, up from $28.0 million in the prior quarter.
  • Over the last five years, Short-term Investments for LIVN hit a ceiling of $106.6 million in Q4 2021 and a floor of $219000.0 in Q2 2023.
  • Historically, Short-term Investments has averaged $46.1 million across 5 years, with a median of $42.9 million in 2024.
  • The widest YoY moves for Short-term Investments: up 5645.92% in 2023, down 99.6% in 2023.
  • Tracing LIVN's Short-term Investments over 5 years: stood at $106.6 million in 2021, then tumbled by 47.74% to $55.7 million in 2022, then crashed by 30.92% to $38.5 million in 2023, then plummeted by 38.34% to $23.7 million in 2024, then skyrocketed by 54.69% to $36.7 million in 2025.
  • Business Quant data shows Short-term Investments for LIVN at $36.7 million in Q4 2025, $28.0 million in Q3 2025, and $9.4 million in Q2 2025.