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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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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.

  • 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 for Q4 2025 was $8.6 million at LiveOne, down from $11.7 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $24.6 million in Q2 2021 and troughed at $3.6 million in Q3 2023.
  • A 5-year average of $10.4 million and a median of $9.7 million in 2024 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: surged 24474.0% in 2021 and later crashed 57.12% in 2023.
  • Year by year, Cash & Equivalents stood at $12.4 million in 2021, then plummeted 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.
  • Business Quant data shows Cash & Equivalents for LVO at $8.6 million in Q4 2025, $11.7 million in Q3 2025, and $11.9 million in Q2 2025.