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

LiveWire (LVWR) has 6 years of Cash & Equivalents data on file, last reported at $67.5 million in Q1 2026.

• Quarterly Cash & Equivalents rose 46.03% year-over-year to $67.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $67.5 million (up 46.03% YoY) and the FY2025 annual result came in at $82.8 million, up 28.46% from the prior year.
• Cash & Equivalents retreated to $67.5 million in Q1 2026, from $82.8 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.
• A 5-year average of $115.6 million and a median of $88.4 million in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents surged 83097.62% — and 2025, when it sank 81.54%.
• Tracing LVWR's Cash & Equivalents over 5 years: 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 declined by 18.46% to $67.5 million in 2026.
• The last three Cash & Equivalents figures came in at $67.5 million (Q1 2026), $82.8 million (Q4 2025), and $16.3 million (Q3 2025), per Business Quant data.