LiveOne (LVO) Cash & Current Investments (2010 - 2026)
LiveOne (LVO) posted quarterly Cash & Current Investments of $5.4 million for Q1 2026, up 29.74% year-over-year from $4.1 million in Q1 2025, and down 37.8% quarter-over-quarter from $8.7 million in Q4 2025.
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LiveOne (LVO) Cash & Current Investments (2010 - 2026) Analysis & Trends
LiveOne's Cash & Current Investments history runs 15 years deep, the most recent figure standing at $5.4 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 29.74% year-over-year to $5.4 million; the TTM figure through Mar 2026 stood at $5.4 million (up 29.74% YoY), while the FY2026 annual figure was $5.4 million, up 29.74% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $5.4 million, down from $8.7 million in the prior quarter.
- The five-year high for Cash & Current Investments was $13.2 million in Q1 2022, with the low at $3.8 million in Q3 2023.
- The 5-year median for Cash & Current Investments is $8.6 million (2022), against an average of $8.4 million.
- The sharpest annual moves came in 2023 and 2024: Cash & Current Investments plunged 55.79% in 2023, then jumped 191.2% in 2024.
- LiveOne's Cash & Current Investments stood at $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, then slumped by 37.8% to $5.4 million in 2026.
- Business Quant data shows LVO's Cash & Current Investments at $5.4 million in Q1 2026, $8.7 million in Q4 2025, and $11.8 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,046.16 Bn | 3,617.12 Bn | 73.85 Bn | 429.04 Bn |
| 2 | Meta Platforms | 1,442.80 Bn | 1,352.54 Bn | 49.47 Bn | 90.26 Bn |
| 3 | Spotify Technology | 111.74 Bn | 104.82 Bn | 1.86 Bn | 6.92 Bn |
| 4 | Nebius | 47.90 Bn | 38.80 Bn | 448.70 Mn | 9.10 Bn |
| 5 | 28.11 Bn | 25.32 Bn | 734.60 Mn | 2.79 Bn | |
| 6 | Bilibili | 13.50 Bn | 11.37 Bn | 433.97 Mn | 2.13 Bn |
| 7 | Tencent Music Entertainment | 12.62 Bn | 9.12 Bn | 582.00 Mn | 3.50 Bn |
| 8 | 12.16 Bn | 10.88 Bn | 922.30 Mn | 1.27 Bn | |
| 9 | Match | 9.46 Bn | 8.87 Bn | 648.84 Mn | 583.81 Mn |
| 10 | LiveOne | 50.25 Mn | 41.59 Mn | 3.94 Mn | 8.66 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.66 Mn |
| Mar 31, 2026 | 5.38 Mn |
| Dec 31, 2025 | 8.65 Mn |
| Sep 30, 2025 | 11.75 Mn |
| Jun 30, 2025 | 11.92 Mn |
| Mar 31, 2025 | 4.15 Mn |
| Dec 31, 2024 | 10.88 Mn |
| Sep 30, 2024 | 11.08 Mn |
| Jun 30, 2024 | 6.37 Mn |
| Mar 31, 2024 | 7.19 Mn |
| Dec 31, 2023 | 6.45 Mn |
| Sep 30, 2023 | 3.81 Mn |
| Jun 30, 2023 | 5.23 Mn |
| Mar 31, 2023 | 8.65 Mn |
| Dec 31, 2022 | 8.45 Mn |
| Sep 30, 2022 | 8.61 Mn |
| Jun 30, 2022 | 11.35 Mn |
| Mar 31, 2022 | 13.15 Mn |
| Dec 31, 2021 | 12.40 Mn |
| Sep 30, 2021 | 16.48 Mn |