Annual Cash & Cash Equivalents
$266.50 M
+$52.33 M+24.43%
December 31, 2023
Summary
- As of February 7, 2025, LIVN annual cash & cash equivalents is $266.50 million, with the most recent change of +$52.33 million (+24.43%) on December 31, 2023.
- During the last 3 years, LIVN annual cash & cash equivalents has risen by +$13.67 million (+5.41%).
- LIVN annual cash & cash equivalents is now at all-time high.
Performance
LIVN Cash And Cash Equivalents Chart
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Highlights
High & Low
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Quarterly Cash And Cash Equivalents
$346.37 M
+$17.13 M+5.20%
September 30, 2024
Summary
- As of February 7, 2025, LIVN quarterly cash and cash equivalents is $346.37 million, with the most recent change of +$17.13 million (+5.20%) on September 30, 2024.
- Over the past year, LIVN quarterly cash and cash equivalents has increased by +$112.42 million (+48.06%).
- LIVN quarterly cash and cash equivalents is now at all-time high.
Performance
LIVN Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
LIVN Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +24.4% | +48.1% |
| 3 y3 years | +5.4% | +90.5% |
| 5 y5 years | +464.6% | +359.9% |
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 | +28.1% | at high | +217.7% |
| 5 y | 5-year | at high | +335.9% | at high | +466.5% |
| alltime | all time | at high | >+9999.0% | at high | >+9999.0% |
LivaNova Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $346.37 M(+5.2%) |
| Jun 2024 | - | $329.24 M(+6.5%) |
| Mar 2024 | - | $309.19 M(+16.0%) |
| Dec 2023 | $266.50 M(+24.4%) | $266.50 M(+13.9%) |
| Sep 2023 | - | $233.94 M(+4.9%) |
| Jun 2023 | - | $222.94 M(+4.0%) |
| Mar 2023 | - | $214.34 M(+0.1%) |
| Dec 2022 | $214.17 M(+3.0%) | $214.17 M(-7.3%) |
| Sep 2022 | - | $231.11 M(+112.0%) |
| Jun 2022 | - | $109.02 M(-15.3%) |
| Mar 2022 | - | $128.74 M(-38.1%) |
| Dec 2021 | $207.99 M(-17.7%) | $207.99 M(+14.4%) |
| Sep 2021 | - | $181.85 M(-44.8%) |
| Jun 2021 | - | $329.39 M(+30.4%) |
| Mar 2021 | - | $252.54 M(-0.1%) |
| Dec 2020 | $252.83 M(+313.5%) | $252.83 M(+11.0%) |
| Sep 2020 | - | $227.81 M(-2.0%) |
| Jun 2020 | - | $232.55 M(+84.8%) |
| Mar 2020 | - | $125.82 M(+105.8%) |
| Dec 2019 | $61.14 M(+29.5%) | $61.14 M(-18.8%) |
| Sep 2019 | - | $75.31 M(+69.2%) |
| Jun 2019 | - | $44.51 M(-12.3%) |
| Mar 2019 | - | $50.78 M(+7.6%) |
| Dec 2018 | $47.20 M(-49.6%) | $47.20 M(-41.0%) |
| Sep 2018 | - | $79.95 M(+68.7%) |
| Jun 2018 | - | $47.38 M(-27.1%) |
| Mar 2018 | - | $64.96 M(-30.6%) |
| Dec 2017 | $93.61 M(+135.3%) | $93.61 M(+43.7%) |
| Sep 2017 | - | $65.16 M(+52.6%) |
| Jun 2017 | - | $42.69 M(-31.9%) |
| Mar 2017 | - | $62.72 M(+57.6%) |
| Dec 2016 | $39.79 M(-64.7%) | $39.79 M(-37.5%) |
| Sep 2016 | - | $63.63 M(-0.4%) |
| Jun 2016 | - | $63.89 M(-27.0%) |
| Mar 2016 | - | $87.47 M(-22.3%) |
| Dec 2015 | $112.61 M(-9.3%) | $112.61 M(-40.7%) |
| Oct 2015 | - | $189.78 M(+16.9%) |
| Jul 2015 | - | $162.36 M(+30.7%) |
| Apr 2015 | - | $124.19 M(+6.9%) |
| Apr 2015 | $124.19 M(+20.2%) | - |
| Jan 2015 | - | $116.21 M(-0.5%) |
| Oct 2014 | - | $116.84 M(+8.5%) |
| Jul 2014 | - | $107.68 M(+4.2%) |
| Apr 2014 | $103.30 M(-14.4%) | $103.30 M(+12.8%) |
| Jan 2014 | - | $91.60 M(-6.3%) |
| Oct 2013 | - | $97.74 M(-8.1%) |
| Jul 2013 | - | $106.32 M(-11.9%) |
| Apr 2013 | $120.71 M(+24.9%) | $120.71 M(+3.6%) |
| Jan 2013 | - | $116.53 M(-1.7%) |
| Oct 2012 | - | $118.50 M(+15.8%) |
| Jul 2012 | - | $102.29 M(+5.8%) |
| Apr 2012 | $96.65 M(+8.2%) | $96.65 M(+23.7%) |
| Jan 2012 | - | $78.14 M(+11.9%) |
| Oct 2011 | - | $69.83 M(-14.4%) |
| Jul 2011 | - | $81.61 M(-8.6%) |
| Apr 2011 | $89.31 M(+50.8%) | $89.31 M(+4.7%) |
| Jan 2011 | - | $85.27 M(+25.6%) |
| Oct 2010 | - | $67.91 M(+19.9%) |
| Jul 2010 | - | $56.65 M(-4.4%) |
| Apr 2010 | $59.23 M(-10.6%) | $59.23 M(+8.3%) |
| Jan 2010 | - | $54.68 M(-9.6%) |
| Oct 2009 | - | $60.50 M(+7.5%) |
| Jul 2009 | - | $56.26 M(-15.1%) |
| Apr 2009 | $66.23 M | $66.23 M(+5.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2009 | - | $62.93 M(-9.2%) |
| Oct 2008 | - | $69.34 M(-31.4%) |
| Jul 2008 | - | $101.15 M(+11.1%) |
| Apr 2008 | $91.06 M(+7.4%) | $91.06 M(+1.3%) |
| Jan 2008 | - | $89.92 M(+6.7%) |
| Oct 2007 | - | $84.29 M(-2.3%) |
| Jul 2007 | - | $86.31 M(+1.8%) |
| Apr 2007 | $84.80 M(-8.2%) | $84.80 M(+0.8%) |
| Jan 2007 | - | $84.15 M(-10.5%) |
| Oct 2006 | - | $93.98 M(-1.0%) |
| Jul 2006 | - | $94.95 M(+2.8%) |
| Apr 2006 | $92.36 M(+138.8%) | $92.36 M(-7.2%) |
| Jan 2006 | - | $99.49 M(-16.3%) |
| Oct 2005 | - | $118.91 M(+345.6%) |
| Jul 2005 | - | $26.69 M(-31.0%) |
| Apr 2005 | $38.68 M(-33.7%) | $38.68 M(-30.0%) |
| Jan 2005 | - | $55.26 M(+1.5%) |
| Oct 2004 | - | $54.46 M(-12.5%) |
| Jul 2004 | - | $62.23 M(+6.6%) |
| Apr 2004 | $58.36 M(+33.9%) | $58.36 M(+1.1%) |
| Jan 2004 | - | $57.71 M(+4.3%) |
| Oct 2003 | - | $55.31 M(+22.6%) |
| Jul 2003 | - | $45.13 M(+3.6%) |
| Apr 2003 | $43.58 M(+14.1%) | $43.58 M(+10.1%) |
| Jan 2003 | - | $39.56 M(+2.5%) |
| Oct 2002 | - | $38.59 M(+14.1%) |
| Jul 2002 | - | $33.82 M(-11.5%) |
| Apr 2002 | $38.20 M(-31.1%) | $38.20 M(-11.8%) |
| Jan 2002 | - | $43.33 M(-9.0%) |
| Oct 2001 | - | $47.62 M(+3.6%) |
| Jul 2001 | - | $45.94 M(-19.5%) |
| Apr 2001 | $55.46 M(+270.5%) | - |
| Mar 2001 | - | $57.06 M(+291.6%) |
| Dec 2000 | - | $14.57 M(-2.7%) |
| Sep 2000 | - | $14.98 M(+0.1%) |
| Jun 2000 | $14.97 M(+869.5%) | $14.97 M(+303.0%) |
| Mar 2000 | - | $3.71 M(+118.5%) |
| Dec 1999 | - | $1.70 M(+70.0%) |
| Sep 1999 | - | $1.00 M(-35.2%) |
| Jun 1999 | $1.54 M(-9.2%) | $1.54 M(+1444.0%) |
| Mar 1999 | - | $100.00 K(-50.0%) |
| Dec 1998 | - | $200.00 K(-88.9%) |
| Sep 1998 | - | $1.80 M(+5.9%) |
| Jun 1998 | $1.70 M(+112.5%) | $1.70 M(+466.7%) |
| Mar 1998 | - | $300.00 K(-98.3%) |
| Dec 1997 | - | $18.10 M(-48.6%) |
| Sep 1997 | - | $35.20 M(+4300.0%) |
| Jun 1997 | $800.00 K(-61.9%) | $800.00 K(-88.2%) |
| Mar 1997 | - | $6.80 M(+100.0%) |
| Dec 1996 | - | $3.40 M(-67.9%) |
| Sep 1996 | - | $10.60 M(+404.8%) |
| Jun 1996 | $2.10 M(-76.4%) | $2.10 M(-51.2%) |
| Mar 1996 | - | $4.30 M(-34.8%) |
| Dec 1995 | - | $6.60 M(+24.5%) |
| Sep 1995 | - | $5.30 M(-40.4%) |
| Jun 1995 | $8.90 M(+93.5%) | $8.90 M(+56.1%) |
| Mar 1995 | - | $5.70 M(+14.0%) |
| Dec 1994 | - | $5.00 M(-28.6%) |
| Sep 1994 | - | $7.00 M(+52.2%) |
| Jun 1994 | $4.60 M(-45.2%) | $4.60 M(-59.6%) |
| Mar 1994 | - | $11.40 M(+12.9%) |
| Dec 1993 | - | $10.10 M(-34.8%) |
| Sep 1993 | - | $15.50 M(+84.5%) |
| Jun 1993 | $8.40 M | $8.40 M(-67.6%) |
| Mar 1993 | - | $25.90 M |
FAQ
- What is LivaNova annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for LivaNova?
- What is LivaNova annual cash & cash equivalents year-on-year change?
- What is LivaNova quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for LivaNova?
- What is LivaNova quarterly cash and cash equivalents year-on-year change?
What is LivaNova annual cash & cash equivalents?
The current annual cash & cash equivalents of LIVN is $266.50 M
What is the all time high annual cash & cash equivalents for LivaNova?
LivaNova all-time high annual cash & cash equivalents is $266.50 M
What is LivaNova annual cash & cash equivalents year-on-year change?
Over the past year, LIVN annual cash & cash equivalents has changed by +$52.33 M (+24.43%)
What is LivaNova quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of LIVN is $346.37 M
What is the all time high quarterly cash and cash equivalents for LivaNova?
LivaNova all-time high quarterly cash and cash equivalents is $346.37 M
What is LivaNova quarterly cash and cash equivalents year-on-year change?
Over the past year, LIVN quarterly cash and cash equivalents has changed by +$112.42 M (+48.06%)