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LiveOne (LVO) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for LiveOne (LVO) over the last 14 years, with Q3 2025 value amounting to $11.7 million.

  • LiveOne's Cash & Equivalents rose 607.08% to $11.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $11.7 million, marking a year-over-year increase of 607.08%. This contributed to the annual value of $4.1 million for FY2025, which is 4104.77% down from last year.
  • According to the latest figures from Q3 2025, LiveOne's Cash & Equivalents is $11.7 million, which was up 607.08% from $11.9 million recorded in Q2 2025.
  • In the past 5 years, LiveOne's Cash & Equivalents ranged from a high of $24.6 million in Q2 2021 and a low of $3.6 million during Q3 2023
  • Its 5-year average for Cash & Equivalents is $10.5 million, with a median of $10.9 million in 2024.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first plummeted by 5711.74% in 2023, then soared by 20651.69% in 2024.
  • Quarter analysis of 5 years shows LiveOne's Cash & Equivalents stood at $12.4 million in 2021, then crashed by 33.42% to $8.3 million in 2022, then decreased by 24.29% to $6.2 million in 2023, then skyrocketed by 73.72% to $10.9 million in 2024, then increased by 8.02% to $11.7 million in 2025.
  • Its Cash & Equivalents was $11.7 million in Q3 2025, compared to $11.9 million in Q2 2025 and $4.1 million in Q1 2025.