Annual Cash & Cash Equivalents
$64.44 M
-$103.47 M-61.62%
December 31, 2024
Summary
- As of February 7, 2025, LVWR annual cash & cash equivalents is $64.44 million, with the most recent change of -$103.47 million (-61.62%) on December 31, 2024.
- During the last 3 years, LVWR annual cash & cash equivalents has risen by +$61.77 million (+2315.18%).
- LVWR annual cash & cash equivalents is now -75.71% below its all-time high of $265.24 million, reached on December 31, 2022.
Performance
LVWR Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$88.44 M
-$24.57 M-21.74%
September 30, 2024
Summary
- As of February 7, 2025, LVWR quarterly cash and cash equivalents is $88.44 million, with the most recent change of -$24.57 million (-21.74%) on September 30, 2024.
- Over the past year, LVWR quarterly cash and cash equivalents has dropped by -$79.46 million (-47.33%).
- LVWR quarterly cash and cash equivalents is now -66.66% below its all-time high of $265.24 million, reached on December 31, 2022.
Performance
LVWR 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
LVWR Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -61.6% | -47.3% |
| 3 y3 years | +2315.2% | - |
| 5 y5 years | +2583.8% | - |
LVWR 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 | -75.7% | +2315.2% | -66.7% | +3979.4% |
| 5 y | 5-year | -75.7% | +2583.8% | -66.7% | +3979.4% |
| alltime | all time | -75.7% | +2583.8% | -66.7% | +3979.4% |
LiveWire Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $64.44 M(-61.6%) | - |
| Sep 2024 | - | $88.44 M(-21.7%) |
| Jun 2024 | - | $113.01 M(-19.9%) |
| Mar 2024 | - | $141.03 M(-16.0%) |
| Dec 2023 | $167.90 M | $167.90 M(-16.0%) |
| Sep 2023 | - | $199.95 M(-7.4%) |
| Jun 2023 | - | $215.87 M(-8.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | $236.04 M(-11.0%) |
| Dec 2022 | $265.24 M(+9841.5%) | $265.24 M(>+9900.0%) |
| Sep 2022 | - | $2.17 M(-59.6%) |
| Jun 2022 | - | $5.37 M(-54.8%) |
| Mar 2022 | - | $11.87 M(+344.9%) |
| Dec 2021 | $2.67 M(+11.1%) | - |
| Dec 2021 | - | $2.67 M |
| Dec 2020 | $2.40 M | - |
FAQ
- What is LiveWire annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for LiveWire?
- What is LiveWire annual cash & cash equivalents year-on-year change?
- What is LiveWire quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for LiveWire?
- What is LiveWire quarterly cash and cash equivalents year-on-year change?
What is LiveWire annual cash & cash equivalents?
The current annual cash & cash equivalents of LVWR is $64.44 M
What is the all time high annual cash & cash equivalents for LiveWire?
LiveWire all-time high annual cash & cash equivalents is $265.24 M
What is LiveWire annual cash & cash equivalents year-on-year change?
Over the past year, LVWR annual cash & cash equivalents has changed by -$103.47 M (-61.62%)
What is LiveWire quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of LVWR is $88.44 M
What is the all time high quarterly cash and cash equivalents for LiveWire?
LiveWire all-time high quarterly cash and cash equivalents is $265.24 M
What is LiveWire quarterly cash and cash equivalents year-on-year change?
Over the past year, LVWR quarterly cash and cash equivalents has changed by -$79.46 M (-47.33%)