LiveWire (LVWR) Cash & Current Investments (2021 - 2026)

LiveWire has reported Cash & Current Investments for 6 years, with the latest figure at $67.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 46.02% year-over-year to $67.5 million; the trailing twelve-month figure through Mar 2026 stood at $67.5 million (up 46.02% YoY), and the FY2025 full-year result was $82.8 million, up 28.46% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $67.5 million, down from $82.8 million in the prior quarter.
• The five-year high for Cash & Current Investments was $265.2 million in Q4 2022, with the low at $240329.0 in Q3 2022.
• Historically, Cash & Current Investments has averaged $115.6 million across 5 years, with a median of $88.4 million in 2024.
• Annual changes were most pronounced in 2023 — Cash & Current Investments surged 83097.62% — and 2025, when it sank 81.54%.
• LiveWire's Cash & Current Investments stood at $265.2 million in 2022, then slumped by 36.7% to $167.9 million in 2023, then plunged by 61.62% to $64.4 million in 2024, then advanced by 28.46% to $82.8 million in 2025, then retreated by 18.46% to $67.5 million in 2026.
• The last three Cash & Current Investments figures came in at $67.5 million (Q1 2026), $82.8 million (Q4 2025), and $16.3 million (Q3 2025), per Business Quant data.