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

LiveOne (LVO) has 13 years of Cash & Equivalents data on record, last reported at $8.6 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 20.55% year-over-year to $8.6 million; the TTM value through Dec 2025 reached $8.6 million, down 20.55%, while the annual FY2025 figure was $4.1 million, 41.05% down from the prior year.
  • Cash & Equivalents reached $8.6 million in Q4 2025 per LVO's latest filing, down from $11.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $24.6 million in Q2 2021 and bottomed at $3.6 million in Q3 2023.
  • Average Cash & Equivalents over 5 years is $10.4 million, with a median of $9.7 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: surged 24474.0% in 2021, then crashed 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 skyrocketed by 73.72% to $10.9 million in 2024, then fell by 20.55% to $8.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $8.6 million in Q4 2025, $11.7 million in Q3 2025, and $11.9 million in Q2 2025.