LiveWire (LVWR) Cash & Equivalents (2021 - 2026)
LiveWire (LVWR) recorded Cash & Equivalents of $39.92 million in Q3 2026, up 144.5% from $16.32 million a year earlier but down 24.5% 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 four consecutive quarters, with growth averaging 1.9% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 144.5% in Q3 2026, against a decline of 81.5% in Q3 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $52.9 million (Q2 2026), $67.5 million (Q1 2026) and $82.78 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,229.52 Bn | 1,051.74 Bn | 5.49 Bn | 17.85 Bn |
| 2 | General Motors | 78.00 Bn | -26.61 Bn | 9.28 Bn | 23.20 Bn |
| 3 | Ferrari | 74.74 Bn | 67.04 Bn | 1.14 Bn | 1.96 Bn |
| 4 | Ford Motor | 49.98 Bn | -84.44 Bn | 7.38 Bn | 22.28 Bn |
| 5 | Honda Motor | 47.69 Bn | -102.12 Bn | 8.46 Bn | 32.71 Bn |
| 6 | Toyota Motor | 28.58 Bn | -354.45 Bn | 19.83 Bn | 60.26 Bn |
| 7 | Rivian Automotive | 20.31 Bn | -1.41 Bn | 176.00 Mn | 3.51 Bn |
| 8 | Magna International | 17.58 Bn | 11.56 Bn | 1.63 Bn | 1.38 Bn |
| 9 | Stellantis | 12.82 Bn | -148.62 Bn | 3.94 Bn | 32.94 Bn |
| 10 | LiveWire | 103.95 Mn | -139.15 Mn | -375,000.00 | 39.92 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 39.92 Mn |
| 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();