LiveWire (LVWR) Cash & Equivalents (2021 - 2026)
LiveWire (LVWR) recorded Cash & Equivalents of $52.9 million in Q2 2026, up 80.4% from $29.32 million a year earlier but down 21.6% from the prior quarter.
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Analysis
LiveWire (LVWR) Cash & Equivalents (2021 - 2026) Analysis & Trends
At the end of FY2025, LiveWire reported Cash & Equivalents of $82.78 million, up 28.5% from FY2024.
- Annual Cash & Equivalents has a four-year compound annual growth rate of 136.0% (FY2021 to FY2025).
- Across earlier years, Cash & Equivalents came in at $64.44 million in FY2024 (-61.6%), $167.9 million in FY2023 (-36.7%), $265.24 million in FY2022 and $2.67 million in FY2021.
- Quarterly Cash & Equivalents has ranged from $240,329 in Q3 2022 to $265.24 million in Q4 2022 over the past five years.
- On a year-over-year basis, Cash & Equivalents has increased for three consecutive quarters, with an average decline of 23.2% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 80.4% in Q2 2026, against a decline of 81.5% in Q3 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $67.5 million (Q1 2026), $82.78 million (Q4 2025) and $16.32 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,199.60 Bn | 1,034.16 Bn | 4.75 Bn | 15.22 Bn |
| 2 | Toyota Motor | 237.87 Bn | -168.87 Bn | 20.95 Bn | 64.89 Bn |
| 3 | Ferrari | 144.10 Bn | 136.55 Bn | 1.18 Bn | 1.73 Bn |
| 4 | Honda Motor | 142.11 Bn | 9.49 Bn | 8.46 Bn | 33.23 Bn |
| 5 | General Motors | 68.70 Bn | -36.17 Bn | 7.33 Bn | 20.13 Bn |
| 6 | Ford Motor | 47.39 Bn | -95.07 Bn | 6.08 Bn | 18.60 Bn |
| 7 | Rivian Automotive | 19.48 Bn | -3.81 Bn | 179.00 Mn | 3.59 Bn |
| 8 | Magna International | 18.09 Bn | 15.65 Bn | 1.61 Bn | 1.43 Bn |
| 9 | Stellantis | 12.78 Bn | -153.22 Bn | 5.55 Bn | 39.17 Bn |
| 10 | LiveWire | 322.50 Mn | 103.00 Mn | -46,000.00 | 52.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 52.90 Mn |
| Mar 31, 2026 | 67.50 Mn |
| Dec 31, 2025 | 82.78 Mn |
| Sep 30, 2025 | 16.32 Mn |
| Jun 30, 2025 | 29.32 Mn |
| Mar 31, 2025 | 46.22 Mn |
| Dec 31, 2024 | 64.44 Mn |
| Sep 30, 2024 | 88.44 Mn |
| Jun 30, 2024 | 113.01 Mn |
| Mar 31, 2024 | 141.03 Mn |
| Dec 31, 2023 | 167.90 Mn |
| Sep 30, 2023 | 199.95 Mn |
| Jun 30, 2023 | 215.87 Mn |
| Mar 31, 2023 | 236.04 Mn |
| Dec 31, 2022 | 265.24 Mn |
| Sep 25, 2022 | 240,329.00 |
| Dec 31, 2021 | 2.67 Mn |
| Sep 26, 2021 | 1.09 Mn |
API Access
LiveWire Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LVWR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "LVWR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LVWR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();