annual cash & cash equivalents:
$428.86M+$162.35M(+60.92%)Summary
- As of today (September 14, 2025), LIVN annual cash & cash equivalents is $428.86 million, with the most recent change of +$162.35 million (+60.92%) on December 31, 2024.
- During the last 3 years, LIVN annual cash & cash equivalents has risen by +$220.87 million (+106.19%).
- LIVN annual cash & cash equivalents is now at all-time high.
Performance
LIVN Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$593.64M-$144.80M(-19.61%)Summary
- As of today (September 14, 2025), LIVN quarterly cash & cash equivalents is $593.64 million, with the most recent change of -$144.80 million (-19.61%) on June 30, 2025.
- Over the past year, LIVN quarterly cash & cash equivalents has dropped by -$39.48 million (-6.24%).
- LIVN quarterly cash & cash equivalents is now -19.61% below its all-time high of $738.44 million, reached on March 31, 2025.
Performance
LIVN quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
LIVN Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +60.9% | -6.2% |
| 3 y3 years | +106.2% | +45.9% |
| 5 y5 years | +601.5% | +155.3% |
LIVN Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +106.2% | -19.6% | +45.9% |
| 5 y | 5-year | at high | +601.5% | -19.6% | +226.4% |
| alltime | all time | at high | >+9999.0% | -19.6% | >+9999.0% |
LIVN Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $593.64M(-19.6%) |
| Mar 2025 | - | $738.44M(+2.1%) |
| Dec 2024 | $428.86M(+60.9%) | $723.56M(+8.5%) |
| Sep 2024 | - | $666.58M(+5.3%) |
| Jun 2024 | - | $633.12M(+2.8%) |
| Mar 2024 | - | $615.68M(+6.5%) |
| Dec 2023 | $266.50M(+24.4%) | $577.87M(+8.5%) |
| Sep 2023 | - | $532.72M(-0.3%) |
| Jun 2023 | - | $534.36M(+2.2%) |
| Mar 2023 | - | $522.96M(+1.4%) |
| Dec 2022 | $214.17M(+3.0%) | $515.62M(+1.8%) |
| Sep 2022 | - | $506.28M(+24.5%) |
| Jun 2022 | - | $406.77M(-8.1%) |
| Mar 2022 | - | $442.38M(+112.7%) |
| Dec 2021 | $207.99M(-17.7%) | $207.99M(+14.4%) |
| Sep 2021 | - | $181.85M(-44.8%) |
| Jun 2021 | - | $329.39M(+30.4%) |
| Mar 2021 | - | $252.54M(-0.1%) |
| Dec 2020 | $252.83M(+313.5%) | $252.83M(+11.0%) |
| Sep 2020 | - | $227.81M(-2.0%) |
| Jun 2020 | - | $232.55M(+84.8%) |
| Mar 2020 | - | $125.82M(+105.8%) |
| Dec 2019 | $61.14M(+29.5%) | $61.14M(-18.8%) |
| Sep 2019 | - | $75.31M(+69.2%) |
| Jun 2019 | - | $44.51M(-12.3%) |
| Mar 2019 | - | $50.78M(+7.6%) |
| Dec 2018 | $47.20M(-49.6%) | $47.20M(-41.0%) |
| Sep 2018 | - | $79.95M(+68.7%) |
| Jun 2018 | - | $47.38M(-29.2%) |
| Mar 2018 | - | $66.96M(-28.5%) |
| Dec 2017 | $93.61M(+135.3%) | $93.61M(+39.4%) |
| Sep 2017 | - | $67.16M(+44.4%) |
| Jun 2017 | - | $46.50M(-30.5%) |
| Mar 2017 | - | $66.91M(+39.2%) |
| Dec 2016 | $39.79M(-64.7%) | $48.06M(-25.9%) |
| Sep 2016 | - | $64.88M(-12.0%) |
| Jun 2016 | - | $73.71M(-22.0%) |
| Mar 2016 | - | $94.46M(-34.0%) |
| Dec 2015 | $112.61M(+9.0%) | - |
| Jan 2015 | - | $143.22M(+0.9%) |
| Oct 2014 | - | $141.91M(+6.9%) |
| Jul 2014 | - | $132.73M(+3.4%) |
| Apr 2014 | $103.30M(-14.4%) | $128.33M(+10.1%) |
| Jan 2014 | - | $116.60M(-5.0%) |
| Oct 2013 | - | $122.73M(-6.8%) |
| Jul 2013 | - | $131.72M(-3.0%) |
| Apr 2013 | $120.71M(+24.9%) | $135.81M(+3.3%) |
| Jan 2013 | - | $131.53M(+11.0%) |
| Oct 2012 | - | $118.50M(+15.8%) |
| Jul 2012 | - | $102.29M(+5.8%) |
| Apr 2012 | $96.65M(+8.2%) | $96.65M(+23.7%) |
| Jan 2012 | - | $78.14M(+11.9%) |
| Oct 2011 | - | $69.83M(-21.8%) |
| Apr 2011 | $89.31M(+50.8%) | $89.31M(+4.7%) |
| Jan 2011 | - | $85.27M(+25.6%) |
| Oct 2010 | - | $67.91M(+17.8%) |
| Jul 2010 | - | $57.65M(+3.5%) |
| Apr 2010 | $59.23M | - |
| Jan 2010 | - | $55.68M(-9.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2009 | - | $61.50M(+7.4%) |
| Jul 2009 | - | $57.26M(-14.8%) |
| Apr 2009 | $66.23M(-27.3%) | $67.23M(-4.4%) |
| Oct 2008 | - | $70.34M(-31.1%) |
| Jul 2008 | - | $102.15M(+11.0%) |
| Apr 2008 | $91.06M(+7.4%) | $92.06M(+1.3%) |
| Jan 2008 | - | $90.92M(+6.6%) |
| Oct 2007 | - | $85.29M(-2.3%) |
| Jul 2007 | - | $87.31M(+1.8%) |
| Apr 2007 | $84.80M(-8.2%) | $85.80M(+0.8%) |
| Jan 2007 | - | $85.15M(-10.3%) |
| Oct 2006 | - | $94.98M(-1.0%) |
| Jul 2006 | - | $95.95M(+2.8%) |
| Apr 2006 | $92.36M(+138.8%) | $93.36M(-6.2%) |
| Jan 2006 | - | $99.49M(-16.3%) |
| Oct 2005 | - | $118.91M(+175.3%) |
| Jul 2005 | - | $43.19M(-29.7%) |
| Apr 2005 | $38.68M(-33.7%) | $61.48M(+11.3%) |
| Jan 2005 | - | $55.26M(+1.5%) |
| Oct 2004 | - | $54.46M(-12.5%) |
| Jul 2004 | - | $62.23M(+6.6%) |
| Apr 2004 | $58.36M(+33.9%) | $58.36M(+1.1%) |
| Jan 2004 | - | $57.71M(+4.3%) |
| Oct 2003 | - | $55.31M(+22.6%) |
| Jul 2003 | - | $45.13M(+3.6%) |
| Apr 2003 | $43.58M(+14.1%) | $43.58M(+10.1%) |
| Jan 2003 | - | $39.56M(+2.5%) |
| Oct 2002 | - | $38.59M(+14.1%) |
| Jul 2002 | - | $33.82M(-11.5%) |
| Apr 2002 | $38.20M(-31.1%) | $38.20M(-12.0%) |
| Jan 2002 | - | $43.39M(-9.0%) |
| Oct 2001 | - | $47.69M(+2.7%) |
| Jul 2001 | - | $46.43M(-18.7%) |
| Apr 2001 | $55.46M(+3491.9%) | $57.14M(+174.3%) |
| Jun 1999 | $1.54M(-9.2%) | $20.83M(-1.2%) |
| Mar 1999 | - | $21.08M(-7.9%) |
| Dec 1998 | - | $22.89M(-17.3%) |
| Sep 1998 | - | $27.66M(+1527.1%) |
| Jun 1998 | $1.70M(+112.5%) | $1.70M(+466.7%) |
| Mar 1998 | - | $300.00K(-98.3%) |
| Dec 1997 | - | $18.10M(-48.6%) |
| Sep 1997 | - | $35.20M(+4300.0%) |
| Jun 1997 | $800.00K(-61.9%) | $800.00K(-88.2%) |
| Mar 1997 | - | $6.80M(+100.0%) |
| Dec 1996 | - | $3.40M(-67.9%) |
| Sep 1996 | - | $10.60M(+404.8%) |
| Jun 1996 | $2.10M(-76.4%) | $2.10M(-51.2%) |
| Mar 1996 | - | $4.30M(-34.8%) |
| Dec 1995 | - | $6.60M(+24.5%) |
| Sep 1995 | - | $5.30M(-40.4%) |
| Jun 1995 | $8.90M(+93.5%) | $8.90M(+56.1%) |
| Mar 1995 | - | $5.70M(+14.0%) |
| Dec 1994 | - | $5.00M(-28.6%) |
| Sep 1994 | - | $7.00M(+52.2%) |
| Jun 1994 | $4.60M(-45.2%) | $4.60M(-59.6%) |
| Mar 1994 | - | $11.40M(+12.9%) |
| Dec 1993 | - | $10.10M(-34.8%) |
| Sep 1993 | - | $15.50M(+84.5%) |
| Jun 1993 | $8.40M | $8.40M(-67.6%) |
| Mar 1993 | - | $25.90M |
FAQ
- What is LivaNova PLC annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for LivaNova PLC?
- What is LivaNova PLC annual cash & cash equivalents year-on-year change?
- What is LivaNova PLC quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for LivaNova PLC?
- What is LivaNova PLC quarterly cash & cash equivalents year-on-year change?
What is LivaNova PLC annual cash & cash equivalents?
The current annual cash & cash equivalents of LIVN is $428.86M
What is the all time high annual cash & cash equivalents for LivaNova PLC?
LivaNova PLC all-time high annual cash & cash equivalents is $428.86M
What is LivaNova PLC annual cash & cash equivalents year-on-year change?
Over the past year, LIVN annual cash & cash equivalents has changed by +$162.35M (+60.92%)
What is LivaNova PLC quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of LIVN is $593.64M
What is the all time high quarterly cash & cash equivalents for LivaNova PLC?
LivaNova PLC all-time high quarterly cash & cash equivalents is $738.44M
What is LivaNova PLC quarterly cash & cash equivalents year-on-year change?
Over the past year, LIVN quarterly cash & cash equivalents has changed by -$39.48M (-6.24%)