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

Historic Cash & Equivalents for LiveOne (LVO) over the last 14 years, with Q4 2025 value amounting to $8.6 million.

  • LiveOne's Cash & Equivalents fell 2054.54% to $8.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $8.6 million, marking a year-over-year decrease of 2054.54%. This contributed to the annual value of $4.1 million for FY2025, which is 4104.77% down from last year.
  • Per LiveOne's latest filing, its Cash & Equivalents stood at $8.6 million for Q4 2025, which was down 2054.54% from $11.7 million recorded in Q3 2025.
  • LiveOne's Cash & Equivalents' 5-year high stood at $24.6 million during Q2 2021, with a 5-year trough of $3.6 million in Q3 2023.
  • Its 5-year average for Cash & Equivalents is $10.4 million, with a median of $9.7 million in 2024.
  • Per our database at Business Quant, LiveOne's Cash & Equivalents crashed by 5711.74% in 2023 and then surged by 20651.69% in 2024.
  • Over the past 5 years, LiveOne's Cash & Equivalents (Quarter) stood at $12.4 million in 2021, then tumbled by 33.42% to $8.3 million in 2022, then dropped 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.
  • Its Cash & Equivalents was $8.6 million in Q4 2025, compared to $11.7 million in Q3 2025 and $11.9 million in Q2 2025.