Cash · 2011–2025
Live Ventures cash
$15.1M+104.3% · FY2025
Live Ventures (LIVE) reported $15.1M in cash for fiscal 2025, +104.3% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $15.1M | +104.3% | Open → |
| FY20242024-12-31 | $7.4M | +33.0% | Open → |
| FY20232023-12-31 | $5.6M | −56.4% | Open → |
| FY20222022-12-31 | $12.8M | +269.8% | Open → |
| FY20182018-12-31 | $3.5M | +93.6% | Open → |
| FY20172017-12-31 | $1.8M | +12.4% | Open → |
| FY20162016-12-31 | $1.6M | −52.3% | Open → |
| FY20152015-12-31 | $3.3M | −49.0% | Open → |
| FY20142014-12-31 | $6.5M | +1,173.8% | Open → |
| FY20132013-12-31 | $511,565 | −56.2% | Open → |
| FY20122012-12-31 | $1.2M | −46.3% | Open → |
| FY20112011-12-31 | $2.2M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +14.9%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Live Ventures cash |url=https://companiesranked.com/en/company/live-ventures/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Live Ventures cash. CompaniesRanked. https://companiesranked.com/en/company/live-ventures/cash-on-handBibTeX
@misc{companiesranked-en-company-live-ventures-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Live Ventures cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/live-ventures/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001628280-26-007761 · February 12, 2026
{{cite web |title=Live Ventures cash — 10-Q (0001628280-26-007761) |url=https://www.sec.gov/Archives/edgar/data/1045742/000162828026007761/live-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-12}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.