Live Nation Entertainment (LYV) Cash & Equivalents (2009 - 2026)

Live Nation Entertainment's (LYV) quarterly Cash & Equivalents came in at $9.1 billion in Q1 2026, up 26.81% year-on-year from $7.2 billion in Q1 2025, and up 27.96% quarter-over-quarter from $7.1 billion in Q4 2025.

Live Nation Entertainment (LYV) Cash & Equivalents (2009 - 2026) Analysis & Trends

Live Nation Entertainment's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $9.1 billion for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 26.81% year-over-year to $9.1 billion in Q1 2026; TTM through Mar 2026 was $9.1 billion, a 26.81% increase from a year earlier, with the FY2025 full-year figure at $7.1 billion, up 16.39% from the prior year.
  • Cash & Equivalents climbed to $9.1 billion in Q1 2026 per LYV's latest filing, from $7.1 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $9.1 billion in Q1 2026 and bottomed at $5.0 billion in Q3 2022.
  • The 5-year median for Cash & Equivalents is $6.4 billion (2024), against an average of $6.5 billion.
  • Across the five-year window, Cash & Equivalents soared 697.31% in 2022 and retreated 10.24% in 2024, its largest moves.
  • Year by year, Cash & Equivalents stood at $5.6 billion in 2022, then climbed by 11.16% to $6.2 billion in 2023, then dropped by 2.19% to $6.1 billion in 2024, then grew by 16.39% to $7.1 billion in 2025, then advanced by 27.96% to $9.1 billion in 2026.
  • Per Business Quant, the three latest LYV Cash & Equivalents figures stand at $9.1 billion (Q1 2026), $7.1 billion (Q4 2025), and $6.8 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Netflix 286.85 Bn 277.73 Bn 6.52 Bn 9.10 Bn
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn 5.68 Bn
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn 3.26 Bn
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn 9.08 Bn
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn 1.33 Bn
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn 1.65 Bn
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn 788.89 Mn
8 Fox 20.85 Bn 17.36 Bn - 3.60 Bn
9 News 16.48 Bn 15.01 Bn - 2.17 Bn
10 Sirius Xm Holdings 10.04 Bn 9.96 Bn 2.09 Bn 75.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 9.08 Bn
Dec 31, 2025 7.09 Bn
Sep 30, 2025 6.75 Bn
Jun 30, 2025 7.06 Bn
Mar 31, 2025 7.16 Bn
Dec 31, 2024 6.10 Bn
Sep 30, 2024 5.49 Bn
Jun 30, 2024 6.40 Bn
Mar 31, 2024 6.50 Bn
Dec 31, 2023 6.23 Bn
Sep 30, 2023 5.95 Bn
Jun 30, 2023 7.13 Bn
Mar 31, 2023 6.99 Bn
Dec 31, 2022 5.61 Bn
Sep 30, 2022 4.95 Bn
Jun 30, 2022 5.86 Bn
Mar 31, 2022 5.87 Bn
Dec 31, 2021 4.88 Bn
Sep 30, 2021 620.98 Mn
Jun 30, 2021 4.04 Bn