Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

LiveWire (LVWR-WT) Cash & Current Investments (2021 - 2025)

LiveWire's Cash & Current Investments history spans 5 years, with the latest figure at $82.8 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 28.46% year-over-year to $82.8 million; the TTM value through Dec 2025 reached $82.8 million, up 28.46%, while the annual FY2025 figure was $82.8 million, 28.46% up from the prior year.
  • Cash & Current Investments reached $82.8 million in Q4 2025 per LVWR-WT's latest filing, up from $16.3 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $265.2 million in Q4 2022 to a low of $240329.0 in Q3 2022.
  • Average Cash & Current Investments over 5 years is $104.4 million, with a median of $85.6 million recorded in 2024.
  • Peak YoY movement for Cash & Current Investments: soared 83097.62% in 2023, then plummeted 81.54% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $2.7 million in 2021, then skyrocketed by 9841.53% to $265.2 million in 2022, then tumbled by 36.7% to $167.9 million in 2023, then plummeted by 61.62% to $64.4 million in 2024, then grew by 28.46% to $82.8 million in 2025.
  • Per Business Quant, the three most recent readings for LVWR-WT's Cash & Current Investments are $82.8 million (Q4 2025), $16.3 million (Q3 2025), and $29.3 million (Q2 2025).