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 LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

LiveWire (LVWR) Cash & Equivalents (2021 - 2025)

LiveWire (LVWR) has disclosed Cash & Equivalents for 5 consecutive years, with $82.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 28.46% year-over-year to $82.8 million, compared with a TTM value of $82.8 million through Dec 2025, up 28.46%, and an annual FY2025 reading of $82.8 million, up 28.46% over the prior year.
  • Cash & Equivalents was $82.8 million for Q4 2025 at LiveWire, up from $16.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $265.2 million in Q4 2022 and bottomed at $240329.0 in Q3 2022.
  • Average Cash & Equivalents over 5 years is $111.3 million, with a median of $88.4 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents soared 83097.62% in 2023, then plummeted 81.54% in 2025.
  • Year by year, 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.
  • Business Quant data shows Cash & Equivalents for LVWR at $82.8 million in Q4 2025, $16.3 million in Q3 2025, and $29.3 million in Q2 2025.