Live Oak Bancshares (LOB) Cash & Equivalents (2014 - 2022)

Live Oak Bancshares' Cash & Equivalents history runs 9 years deep, the most recent figure standing at $632.2 million for Q2 2022.

• In Q2 2022, Cash & Equivalents rose 44.06% year-over-year to $632.2 million; the TTM figure through Jun 2022 stood at $632.2 million (up 44.06% YoY), while the FY2021 annual figure was $203.8 million, down 35.99% from the prior year.
• Cash & Equivalents was $632.2 million for Q2 2022 at Live Oak Bancshares, up from $507.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.3 billion in Q2 2020 to a low of $180.6 million in Q2 2019.
• Historically, Cash & Equivalents has averaged $445.6 million across 5 years, with a median of $380.8 million in 2018.
• The sharpest annual moves came in 2020 and 2021: Cash & Equivalents jumped 646.41% in 2020, then tumbled 67.45% in 2021.
• A 5-year view of Cash & Equivalents shows it stood at $319.3 million in 2018, then slumped by 30.66% to $221.4 million in 2019, then jumped by 43.78% to $318.3 million in 2020, then tumbled by 35.99% to $203.8 million in 2021, then soared by 210.28% to $632.2 million in 2022.
• The last three Cash & Equivalents figures came in at $632.2 million (Q2 2022), $507.8 million (Q1 2022), and $203.8 million (Q4 2021), per Business Quant data.