Annual Cash & Cash Equivalents:
$64.44M-$103.47M(-61.62%)Summary
- As of today, 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
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$16.32M-$12.99M(-44.32%)Summary
- As of today, LVWR quarterly cash & cash equivalents is $16.32 million, with the most recent change of -$12.99 million (-44.32%) on September 30, 2025.
- Over the past year, LVWR quarterly cash & cash equivalents has dropped by -$72.12 million (-81.54%).
- LVWR quarterly cash & cash equivalents is now -95.95% below its all-time high of $402.61 million, reached on September 25, 2022.
Performance
LVWR Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
LVWR Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -61.6% | -81.5% |
| 3Y3 Years | +2315.2% | -96.0% |
| 5Y5 Years | +2583.8% | +100.0% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -75.7% | +2315.2% | -96.0% | at low |
| 5Y | 5-Year | -75.7% | +2583.8% | -96.0% | >+9999.0% |
| All-Time | All-Time | -75.7% | +2583.8% | -96.0% | >+9999.0% |
LVWR Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $16.32M(-44.3%) |
| Jun 2025 | - | $29.32M(-36.6%) |
| Mar 2025 | - | $46.22M(-28.3%) |
| Dec 2024 | $64.44M(-61.6%) | $64.44M(-27.1%) |
| Sep 2024 | - | $88.44M(-21.7%) |
| Jun 2024 | - | $113.01M(-19.9%) |
| Mar 2024 | - | $141.03M(-16.0%) |
| Dec 2023 | $167.90M(-36.7%) | $167.90M(-16.0%) |
| Sep 2023 | - | $199.95M(-7.4%) |
| Jun 2023 | - | $215.87M(-8.5%) |
| Mar 2023 | - | $236.04M(-11.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $265.24M(+9841.5%) | $265.24M(-34.1%) |
| Sep 2022 | - | $402.61M(>+9900.0%) |
| Jun 2022 | - | $337.10K(-39.5%) |
| Mar 2022 | - | $556.80K(-79.1%) |
| Dec 2021 | $2.67M(+11.1%) | - |
| Dec 2021 | - | $2.67M(+144.6%) |
| Sep 2021 | - | $1.09M(-11.3%) |
| Jun 2021 | - | $1.23M(-18.3%) |
| Mar 2021 | - | $1.51M(-9.4%) |
| Dec 2020 | $2.40M | $1.66M(>+9900.0%) |
| Sep 2020 | - | $0.00 |
FAQ
- What is LiveWire Group, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for LiveWire Group, Inc.?
- What is LiveWire Group, Inc. annual cash & cash equivalents year-on-year change?
- What is LiveWire Group, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for LiveWire Group, Inc.?
- What is LiveWire Group, Inc. quarterly cash & cash equivalents year-on-year change?
What is LiveWire Group, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of LVWR is $64.44M
What is the all-time high annual cash & cash equivalents for LiveWire Group, Inc.?
LiveWire Group, Inc. all-time high annual cash & cash equivalents is $265.24M
What is LiveWire Group, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, LVWR annual cash & cash equivalents has changed by -$103.47M (-61.62%)
What is LiveWire Group, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of LVWR is $16.32M
What is the all-time high quarterly cash & cash equivalents for LiveWire Group, Inc.?
LiveWire Group, Inc. all-time high quarterly cash & cash equivalents is $402.61M
What is LiveWire Group, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, LVWR quarterly cash & cash equivalents has changed by -$72.12M (-81.54%)