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

LiveOne has reported Cash & Equivalents over the past 13 years, most recently at $8.6 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $8.6 million for Q4 2025, down 20.55% from a year ago — trailing twelve months through Dec 2025 was $8.6 million (down 20.55% YoY), and the annual figure for FY2025 was $4.1 million, down 41.05%.
  • Cash & Equivalents for Q4 2025 was $8.6 million at LiveOne, down from $11.7 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for LVO hit a ceiling of $24.6 million in Q2 2021 and a floor of $3.6 million in Q3 2023.
  • Median Cash & Equivalents over the past 5 years was $9.7 million (2024), compared with a mean of $10.4 million.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 24474.0% in 2021 and later tumbled 57.12% in 2023.
  • LiveOne's Cash & Equivalents stood at $12.4 million in 2021, then crashed by 33.42% to $8.3 million in 2022, then fell by 24.29% to $6.2 million in 2023, then surged by 73.72% to $10.9 million in 2024, then dropped by 20.55% to $8.6 million in 2025.
  • The last three reported values for Cash & Equivalents were $8.6 million (Q4 2025), $11.7 million (Q3 2025), and $11.9 million (Q2 2025) per Business Quant data.