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

LiveOne (LVO) has 13 years of Cash & Current Investments data on record, last reported at $8.7 million in 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, 41.91% down from the prior year.
  • Cash & Current Investments reached $8.7 million in Q4 2025 per LVO's latest filing, down from $11.8 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $24.6 million in Q2 2021 and bottomed at $3.8 million in Q3 2023.
  • Average Cash & Current Investments over 5 years is $10.5 million, with a median of $9.8 million recorded in 2024.
  • Peak YoY movement for Cash & Current Investments: surged 24474.0% in 2021, then crashed 55.73% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $12.4 million in 2021, then tumbled by 31.81% to $8.5 million in 2022, then fell by 23.72% to $6.4 million in 2023, then soared by 68.8% to $10.9 million in 2024, then fell by 20.49% to $8.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $8.7 million in Q4 2025, $11.8 million in Q3 2025, and $11.9 million in Q2 2025.