LiveWire (LVWR-WT) Cash & Equivalents (2021 - 2026)

LiveWire (LVWR-WT) has reported Cash & Equivalents for 6 consecutive years, with $52.9 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents rose 80.45% year-over-year to $52.9 million; the trailing twelve-month figure through Jun 2026 stood at $52.9 million (up 80.45% YoY), and the FY2025 full-year result was $82.8 million, up 28.46% from the prior year.
• Cash & Equivalents slipped to $52.9 million in Q2 2026 per LVWR-WT's latest filing, from $67.5 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $402.4 million in Q3 2022 and bottomed at $16.3 million in Q3 2025.
• Historically, Cash & Equivalents has averaged $136.8 million across 5 years, with a median of $100.7 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents soared 36787.79% in 2022, then slumped 81.54% in 2025.
• Over 5 years, Cash & Equivalents stood at $265.2 million in 2022, then plunged by 36.7% to $167.9 million in 2023, then slumped by 61.62% to $64.4 million in 2024, then grew by 28.46% to $82.8 million in 2025, then slumped by 36.09% to $52.9 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $52.9 million, $67.5 million, and $82.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.