LiveOne (LVO) Cash & Current Investments (2011 - 2025)

LiveOne's Cash & Current Investments history runs 13 years deep, the most recent figure standing at $8.7 million for Q4 2025.

• In Q4 2025, Cash & Current Investments fell 20.49% year-over-year to $8.7 million; the TTM figure through Dec 2025 stood at $8.7 million (down 20.49% YoY), while the FY2025 annual figure was $4.1 million, down 42.27% from the prior year.
• Cash & Current Investments was $8.7 million for Q4 2025 at LiveOne, down from $11.8 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $24.6 million in Q2 2021 to a low of $3.8 million in Q3 2023.
• Historically, Cash & Current Investments has averaged $10.5 million across 5 years, with a median of $9.8 million in 2024.
• The sharpest annual moves came in 2021 and 2023: Cash & Current Investments surged 24474.0% in 2021, then plunged 55.73% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $12.4 million in 2021, then slumped by 31.81% to $8.5 million in 2022, then declined by 23.66% to $6.5 million in 2023, then jumped by 68.67% to $10.9 million in 2024, then slipped by 20.49% to $8.7 million in 2025.
• The last three Cash & Current Investments figures came in at $8.7 million (Q4 2025), $11.8 million (Q3 2025), and $11.9 million (Q2 2025), per Business Quant data.