LiveOne (LVO) Cash & Equivalents (2010 - 2026)
LiveOne (LVO) reported Cash & Equivalents of $8.63 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), down 27.5% from $11.89 million a year earlier but up 61.1% from the prior quarter.
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Analysis
LiveOne (LVO) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 31, 2026), LiveOne posted Cash & Equivalents of $5.35 million, up 30.0% from FY2025.
- Cash & Equivalents has a five-year compound annual growth rate of -22.1% (FY2021 to FY2026).
- By fiscal year, Cash & Equivalents came in at $4.12 million in FY2025 (-41.0%), $6.99 million in FY2024 (-16.9%), $8.41 million in FY2023 (-34.8%) and $12.89 million in FY2022 (-30.8%).
- Five-year quarterly Cash & Equivalents spans a low of $3.61 million in fiscal Q2 2024 and a high of $16.74 million in fiscal Q2 2022.
- Year over year, Cash & Equivalents gained in five of the last eight quarters, with growth averaging 40.0%.
- The high point for year-over-year Cash & Equivalents in five years was fiscal Q2 2025 (growth of 206.5%); the low point was fiscal Q2 2024 (a decline of 57.1%).
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $5.35 million (Q4 2026), $8.62 million (Q3 2026) and $11.72 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,173.87 Bn | 3,931.39 Bn | 73.85 Bn | 55.91 Bn |
| 2 | Meta Platforms | 1,849.67 Bn | 1,552.19 Bn | 49.47 Bn | 15.46 Bn |
| 3 | Netflix | 279.23 Bn | 239.43 Bn | 6.52 Bn | 9.10 Bn |
| 4 | Alibaba Group Holding | 245.86 Bn | 63.73 Bn | 15.11 Bn | 21.06 Bn |
| 5 | Shopify | 196.08 Bn | 173.27 Bn | 1.71 Bn | 1.66 Bn |
| 6 | Uber Technologies | 138.90 Bn | 110.88 Bn | 6.38 Bn | 4.87 Bn |
| 7 | Booking Holdings | 119.48 Bn | 52.53 Bn | - | 17.21 Bn |
| 8 | PDD Holdings | 107.30 Bn | -144.64 Bn | 9.45 Bn | 19.00 Bn |
| 9 | Spotify Technology | 97.33 Bn | 54.56 Bn | 1.86 Bn | 6.90 Bn |
| 10 | LiveOne | 35.85 Mn | 10.16 Mn | 3.94 Mn | 8.63 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.63 Mn |
| 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 | 12.66 Mn |
| Sep 30, 2021 | 16.74 Mn |
API Access
LiveOne Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LVO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "LVO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LVO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();