Annual Cash & Cash Equivalents
$428.86M$162.35M+60.92%
Summary
- Current Value
- As of today, LIVN annual cash & cash equivalents is $428.86M, up +60.92% on
- Historical Performance
- LIVN annual cash & cash equivalents is up +106.19% over the past 3 years, and up +601.47% over the past 5 years
- All-Time High Comparison
- LIVN annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- LIVN annual cash & cash equivalents is +100.24% above its 3-year low of $214.17M reached on an earlier date
- Sector Comparison
- LIVN annual cash & cash equivalents is higher than 87.50% of companies in Healthcare sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $428.86M | +60.9% | +106.2% | +601.5% | +624.1% | |
| Quarterly Cash & Cash Equivalents | $646.08M | -3.1% | +27.6% | +183.6% | +851.4% | |
| Price | $63.16 | +29.4% | +10.6% | -4.9% | – | |
| Annual Current Assets | $1.13B | +14.1% | +66.0% | +105.2% | +878.1% | |
| Annual Total Liabilities | $1.19B | +3.0% | +30.9% | +15.4% | +7662.7% | |
| Annual Working Capital | $735.06M | +12.5% | +4232.1% | +1892.6% | +699.7% | |
| Annual Net Income | $63.23M | +260.4% | +146.6% | +140.7% | -19.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $428.86M | at high | |
| 5Y | $428.86M | at high | |
| All | $428.86M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $214.17M | N/A | +100.2% |
| 5Y | $207.99M | +106.2% | |
| All | $800.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of LIVN?
As of today, LIVN annual cash & cash equivalents is $428.86M
What is 1-year change in LIVN annual cash & cash equivalents?
LIVN annual cash & cash equivalents is up +60.92% year-over-year
What is 3-year change in LIVN annual cash & cash equivalents?
LIVN annual cash & cash equivalents is up +106.19% over the past 3 years
How far is LIVN annual cash & cash equivalents from its all-time high?
LIVN annual cash & cash equivalents is currently at its all-time high
How does LIVN annual cash & cash equivalents rank versus sector peers?
LIVN annual cash & cash equivalents is higher than 87.50% of companies in Healthcare sector
When is LIVN next annual earnings release?
The next annual earnings release for LIVN is on
Quarterly Cash & Cash Equivalents
$646.08M$52.44M+8.83%
Summary
- Current Value
- As of today, LIVN quarterly cash & cash equivalents is $646.08M, up +8.83% on
- Historical Performance
- LIVN quarterly cash & cash equivalents is down -3.07% year-over-year, and up +27.61% over the past 3 years
- All-Time High Comparison
- LIVN quarterly cash & cash equivalents is currently -12.51% below its historical high of $738.44M set on
- 3-Year Low Comparison
- LIVN quarterly cash & cash equivalents is +25.30% above its 3-year low of $515.62M reached on an earlier date
- Sector Comparison
- LIVN quarterly cash & cash equivalents is higher than 88.59% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $646.08M | +8.8% | -3.1% | +27.6% | +183.6% | |
| Annual Cash & Cash Equivalents | $428.86M | – | +60.9% | +106.2% | +601.5% | |
| Price | $63.16 | +16.0% | +29.4% | +10.6% | -4.9% | |
| Quarterly Current Assets | $1.10B | +2.9% | +0.4% | +28.9% | +63.0% | |
| Quarterly Total Liabilities | $1.40B | +1.2% | +15.6% | +31.4% | +19.6% | |
| Quarterly Working Capital | $269.56M | +12.8% | -64.9% | -52.1% | -31.1% | |
| Quarterly Net Income | $26.78M | -1.4% | -18.7% | +125.0% | +281.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $738.44M | -12.5% | |
| 3Y | $738.44M | -12.5% | |
| 5Y | $738.44M | -12.5% | |
| All | $738.44M | -12.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $593.64M | +8.8% | |
| 3Y | $515.62M | N/A | +25.3% |
| 5Y | $181.85M | +255.3% | |
| All | $300.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of LIVN?
As of today, LIVN quarterly cash & cash equivalents is $646.08M
What is LIVN quarterly cash & cash equivalents most recent change?
LIVN quarterly cash & cash equivalents was up +8.83% on September 30, 2025
What is 1-year change in LIVN quarterly cash & cash equivalents?
LIVN quarterly cash & cash equivalents is down -3.07% year-over-year
How far is LIVN quarterly cash & cash equivalents from its all-time high?
LIVN quarterly cash & cash equivalents is currently -12.51% below its historical high of $738.44M set on March 31, 2025
How does LIVN quarterly cash & cash equivalents rank versus sector peers?
LIVN quarterly cash & cash equivalents is higher than 88.59% of companies in Healthcare sector
When is LIVN next earnings release?
The next earnings release for LIVN is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- LIVN Official Website www.livanova.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1639691/000163969125000150/0001639691-25-000150-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1639691/000163969125000010/0001639691-25-000010-index.htm
- LIVN Profile on Yahoo Finance finance.yahoo.com/quote/LIVN
- LIVN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/livn