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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,178.85 Bn | 3,749.81 Bn | 73.85 Bn | 429.04 Bn |
| 2 | Meta Platforms | 1,530.61 Bn | 1,440.35 Bn | 49.47 Bn | 90.26 Bn |
| 3 | Taboola.com | 1,136.28 Bn | 1,136.15 Bn | 139.48 Mn | 133.05 Mn |
| 4 | Baidu | 288.32 Bn | 283.82 Bn | 1.88 Mn | 4.49 Bn |
| 5 | Spotify Technology | 103.08 Bn | 92.84 Bn | 1.75 Bn | 10.24 Bn |
| 6 | Joyy | 77.33 Bn | 76.44 Bn | 205.64 Mn | 613.70 Mn |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 170.00 |
| 8 | Nebius | 49.08 Bn | 39.45 Bn | 295.20 Mn | 9.63 Bn |
| 9 | 30.08 Bn | 27.29 Bn | 734.60 Mn | 2.79 Bn | |
| 10 | LiveOne | 50.97 Mn | 45.58 Mn | 3.50 Mn | 5.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 24.57 Mn |