Live Nation Entertainment (LYV) Cash & Equivalents (2009 - 2026)
Live Nation Entertainment posted quarterly Cash & Equivalents of $9.1 billion for Q1 2026, up 26.81% year-on-year from $7.2 billion in Q1 2025, and up 27.96% on a QoQ basis from $7.1 billion in Q4 2025.
Live Nation Entertainment (LYV) has 18 years of Cash & Equivalents data on file, last reported at $9.1 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 26.81% year-over-year to $9.1 billion; the trailing twelve-month figure through Mar 2026 stood at $9.1 billion (up 26.81% YoY), and the FY2025 full-year result was $7.1 billion, up 16.39% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $9.1 billion, up 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.
- The widest annual swing landed in 2022, when Cash & Equivalents jumped 697.31%; it then declined 10.24% in 2024.
- A 5-year view of Cash & Equivalents shows it 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.
- The last three Cash & Equivalents figures came in at $9.1 billion (Q1 2026), $7.1 billion (Q4 2025), and $6.8 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 12.26 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 5.68 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | 3.26 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 9.08 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 3.60 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | - |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 1.65 Bn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 2.17 Bn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 788.89 Mn |
| 10 | Paramount Skydance | 12.11 Bn | 10.03 Bn | - | 3.27 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 3.01 Bn |
| Dec 31, 2020 | 2.54 Bn |
| Sep 30, 2020 | 2.60 Bn |
| Jun 30, 2020 | 3.30 Bn |
| Mar 31, 2020 | 3.30 Bn |
| Dec 31, 2019 | 2.47 Bn |
| Sep 30, 2019 | 1.80 Bn |
| Jun 30, 2019 | 2.27 Bn |
| Mar 31, 2019 | 2.67 Bn |
| Dec 31, 2018 | 2.37 Bn |
| Sep 30, 2018 | 1.90 Bn |
| Jun 30, 2018 | 2.29 Bn |
| Mar 31, 2018 | 2.94 Bn |
| Dec 31, 2017 | 1.83 Bn |
| Sep 30, 2017 | 1.80 Bn |
| Jun 30, 2017 | 2.22 Bn |
| Mar 31, 2017 | 2.23 Bn |
| Dec 31, 2016 | 1.53 Bn |
| Sep 30, 2016 | 1.04 Bn |
| Jun 30, 2016 | 1.51 Bn |
| Mar 31, 2016 | 1.70 Bn |
| Dec 31, 2015 | 1.30 Bn |
| Sep 30, 2015 | 1.06 Bn |
| Jun 30, 2015 | 1.53 Bn |
| Mar 31, 2015 | 1.61 Bn |
| Dec 31, 2014 | 1.38 Bn |
| Sep 30, 2014 | 1.36 Bn |
| Jun 30, 2014 | 2.04 Bn |
| Mar 31, 2014 | 1.63 Bn |
| Dec 31, 2013 | 1.30 Bn |
| Sep 30, 2013 | 1.30 Bn |
| Jun 30, 2013 | 1.39 Bn |
| Mar 31, 2013 | 1.25 Bn |
| Dec 31, 2012 | 1.00 Bn |
| Sep 30, 2012 | 783.67 Mn |
| Jun 30, 2012 | 1.01 Bn |
| Mar 31, 2012 | 1.07 Bn |
| Dec 31, 2011 | 844.25 Mn |
| Sep 30, 2011 | 782.57 Mn |
| Jun 30, 2011 | 1.00 Bn |
| Mar 31, 2011 | 987.19 Mn |
| Dec 31, 2010 | 892.76 Mn |
| Sep 30, 2010 | 855.62 Mn |
| Jun 30, 2010 | 999.93 Mn |
| Mar 31, 2010 | 825.20 Mn |
| Dec 31, 2009 | 236.96 Mn |