LiveOne (LVO) Cash & Equivalents (2011 - 2025)

LiveOne's Cash & Equivalents history runs 13 years deep, the most recent figure standing at $8.6 million for Q4 2025.

• In Q4 2025, Cash & Equivalents fell 20.55% year-over-year to $8.6 million; the TTM figure through Dec 2025 stood at $8.6 million (down 20.55% YoY), while the FY2025 annual figure was $4.1 million, down 41.05% from the prior year.
• Cash & Equivalents was $8.6 million for Q4 2025 at LiveOne, down from $11.7 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $24.6 million in Q2 2021 to a low of $3.6 million in Q3 2023.
• Historically, Cash & Equivalents has averaged $10.4 million across 5 years, with a median of $9.7 million in 2024.
• The sharpest annual moves came in 2021 and 2023: Cash & Equivalents surged 24474.0% in 2021, then sank 57.12% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $12.4 million in 2021, then tumbled by 33.42% to $8.3 million in 2022, then decreased by 24.29% to $6.2 million in 2023, then jumped by 73.72% to $10.9 million in 2024, then slipped by 20.55% to $8.6 million in 2025.
• The last three Cash & Equivalents figures came in at $8.6 million (Q4 2025), $11.7 million (Q3 2025), and $11.9 million (Q2 2025), per Business Quant data.