Live Nation Entertainment (LYV) Cash & Equivalents (2009 - 2026)
Live Nation Entertainment (LYV) reported Cash & Equivalents of $9.1 billion for Q1 2026, up 26.81% on a YoY basis 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 has reported Cash & Equivalents for 18 years, with the latest figure 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.
- The five-year high for Cash & Equivalents was $9.1 billion in Q1 2026, with the low at $5.0 billion in Q3 2022.
- Historically, Cash & Equivalents has averaged $6.5 billion across 5 years, with a median of $6.4 billion in 2024.
- Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 697.31% — and 2024, when it declined 10.24%.
- Live Nation Entertainment's Cash & Equivalents stood at $5.6 billion in 2022, then advanced by 11.16% to $6.2 billion in 2023, then slipped by 2.19% to $6.1 billion in 2024, then climbed by 16.39% to $7.1 billion in 2025, then gained 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 | 327.69 Bn | 315.40 Bn | 11.41 Bn | 12.26 Bn |
| 2 | Walt Disney | 184.70 Bn | 191.31 Bn | 23.68 Bn | 5.68 Bn |
| 3 | Warner Bros. Discovery | 65.23 Bn | 63.09 Bn | 4.25 Bn | 3.26 Bn |
| 4 | Brera Holdings | 53.07 Bn | 53.07 Bn | - | 18.86 Mn |
| 5 | Live Nation Entertainment | 39.71 Bn | 31.25 Bn | 1.31 Bn | 9.08 Bn |
| 6 | Liberty Media | 21.13 Bn | 21.80 Bn | 298.00 Mn | - |
| 7 | Fox | 20.41 Bn | 16.92 Bn | - | 3.60 Bn |
| 8 | Roku | 20.39 Bn | 18.01 Bn | 564.94 Mn | 1.65 Bn |
| 9 | News | 15.92 Bn | 14.45 Bn | - | 2.17 Bn |
| 10 | TKO Group Holdings | 15.40 Bn | 13.70 Bn | 862.52 Mn | 788.89 Mn |
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 |