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

LiveOne has reported Cash & Current Investments over the past 13 years, most recently at $8.7 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 20.49% year-over-year to $8.7 million; the TTM value through Dec 2025 reached $8.7 million, down 20.49%, while the annual FY2025 figure was $4.1 million, 42.27% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $8.7 million at LiveOne, down from $11.8 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $24.6 million in Q2 2021 and troughed at $3.8 million in Q3 2023.
  • A 5-year average of $10.5 million and a median of $9.8 million in 2024 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: surged 24474.0% in 2021 and later crashed 55.73% in 2023.
  • Year by year, Cash & Current Investments stood at $12.4 million in 2021, then plummeted by 31.81% to $8.5 million in 2022, then dropped by 23.66% to $6.5 million in 2023, then soared by 68.67% to $10.9 million in 2024, then decreased by 20.49% to $8.7 million in 2025.
  • Business Quant data shows Cash & Current Investments for LVO at $8.7 million in Q4 2025, $11.8 million in Q3 2025, and $11.9 million in Q2 2025.