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LiveOne (LVO) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for LiveOne (LVO) over the last 14 years, with Q4 2025 value amounting to $8.7 million.

  • LiveOne's Cash & Current Investments fell 2048.88% to $8.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $8.7 million, marking a year-over-year decrease of 2048.88%. This contributed to the annual value of $4.1 million for FY2025, which is 4227.08% down from last year.
  • Per LiveOne's latest filing, its Cash & Current Investments stood at $8.7 million for Q4 2025, which was down 2048.88% from $11.8 million recorded in Q3 2025.
  • Over the past 5 years, LiveOne's Cash & Current Investments peaked at $24.6 million during Q2 2021, and registered a low of $3.8 million during Q3 2023.
  • Its 5-year average for Cash & Current Investments is $10.5 million, with a median of $9.8 million in 2024.
  • Per our database at Business Quant, LiveOne's Cash & Current Investments plummeted by 5573.24% in 2023 and then surged by 19081.61% in 2024.
  • Over the past 5 years, LiveOne's Cash & Current Investments (Quarter) stood at $12.4 million in 2021, then tumbled by 31.49% to $8.5 million in 2022, then dropped by 24.02% to $6.5 million in 2023, then skyrocketed by 68.67% to $10.9 million in 2024, then dropped by 20.49% to $8.7 million in 2025.
  • Its last three reported values are $8.7 million in Q4 2025, $11.8 million for Q3 2025, and $11.9 million during Q2 2025.