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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

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

LiveWire filings provide 5 years of Cash & Equivalents readings, the most recent being $82.8 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 28.46% to $82.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $82.8 million, a 28.46% increase, with the full-year FY2025 number at $82.8 million, up 28.46% from a year prior.
  • Cash & Equivalents hit $82.8 million in Q4 2025 for LiveWire, up from $16.3 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $265.2 million in Q4 2022 to a low of $240329.0 in Q3 2022.
  • Median Cash & Equivalents over the past 5 years was $85.6 million (2024), compared with a mean of $104.4 million.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 83097.62% in 2023 and later tumbled 81.54% in 2025.
  • LiveWire's Cash & Equivalents 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.
  • The last three reported values for Cash & Equivalents were $82.8 million (Q4 2025), $16.3 million (Q3 2025), and $29.3 million (Q2 2025) per Business Quant data.