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

LiveWire (LVWR-WT) has reported Cash & Equivalents for 6 consecutive years, with $67.5 million the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $67.5 million, up 46.02% year-over-year; the trailing twelve-month figure through Mar 2026 was $67.5 million (up 46.02% YoY), and the FY2025 annual result was $82.8 million, up 28.46% from the prior year.
• Cash & Equivalents was $67.5 million for Q1 2026 at LiveWire, down from $82.8 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $265.2 million in Q4 2022 and troughed at $240329.0 in Q3 2022.
• Average Cash & Equivalents over 5 years is $115.6 million, with a median of $88.4 million recorded in 2024.
• Year-over-year, Cash & Equivalents jumped 83097.62% in 2023 and tumbled 81.54% in 2025.
• Over 5 years, Cash & Equivalents stood at $265.2 million in 2022, then sank by 36.7% to $167.9 million in 2023, then tumbled by 61.62% to $64.4 million in 2024, then increased by 28.46% to $82.8 million in 2025, then dropped by 18.46% to $67.5 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $67.5 million in Q1 2026, $82.8 million in Q4 2025, and $16.3 million in Q3 2025.