LiveOne (LVO) Cash & Equivalents (2010 - 2026)
LiveOne (LVO) posted quarterly Cash & Equivalents of $5.4 million for Q1 2026, up 29.96% year-over-year from $4.1 million in Q1 2025, and down 37.93% quarter-over-quarter from $8.6 million in Q4 2025.
LiveOne (LVO) Cash & Equivalents (2010 - 2026) Analysis & Trends
LiveOne's Cash & Equivalents history runs 15 years deep, the most recent figure standing at $5.4 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 29.96% year-over-year to $5.4 million; the TTM figure through Mar 2026 stood at $5.4 million (up 29.96% YoY), while the FY2026 annual figure was $5.4 million, up 29.96% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $5.4 million, down from $8.6 million in the prior quarter.
- The five-year high for Cash & Equivalents was $12.9 million in Q1 2022, with the low at $3.6 million in Q3 2023.
- The 5-year median for Cash & Equivalents is $8.4 million (2022), against an average of $8.3 million.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents plunged 57.12% in 2023, then soared 206.52% in 2024.
- LiveOne's Cash & Equivalents stood at $8.3 million in 2022, then retreated by 24.29% to $6.2 million in 2023, then soared by 73.72% to $10.9 million in 2024, then decreased by 20.55% to $8.6 million in 2025, then slumped by 37.93% to $5.4 million in 2026.
- Business Quant data shows LVO's Cash & Equivalents at $5.4 million in Q1 2026, $8.6 million in Q4 2025, and $11.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,178.85 Bn | 3,749.81 Bn | 73.85 Bn | 242.47 Bn |
| 2 | Meta Platforms | 1,530.61 Bn | 1,440.35 Bn | 49.47 Bn | 15.46 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 | 4.43 Bn |
| 5 | Spotify Technology | 103.08 Bn | 92.84 Bn | 1.75 Bn | 6.15 Bn |
| 6 | Joyy | 77.33 Bn | 76.44 Bn | 205.64 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 | 1.49 Bn | |
| 10 | LiveOne | 50.97 Mn | 45.58 Mn | 3.50 Mn | 5.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.35 Mn |
| Dec 31, 2025 | 8.62 Mn |
| Sep 30, 2025 | 11.72 Mn |
| Jun 30, 2025 | 11.89 Mn |
| Mar 31, 2025 | 4.12 Mn |
| Dec 31, 2024 | 10.85 Mn |
| Sep 30, 2024 | 11.05 Mn |
| Jun 30, 2024 | 6.17 Mn |
| Mar 31, 2024 | 6.99 Mn |
| Dec 31, 2023 | 6.25 Mn |
| Sep 30, 2023 | 3.61 Mn |
| Jun 30, 2023 | 4.99 Mn |
| Mar 31, 2023 | 8.41 Mn |
| Dec 31, 2022 | 8.25 Mn |
| Sep 30, 2022 | 8.41 Mn |
| Jun 30, 2022 | 11.09 Mn |
| Mar 31, 2022 | 12.89 Mn |
| Dec 31, 2021 | 12.40 Mn |
| Sep 30, 2021 | 16.48 Mn |
| Jun 30, 2021 | 24.57 Mn |