Annual Cash & Cash Equivalents
$64.44M$103.47M-61.62%
Summary
- Current Value
- As of today, LVWR annual cash & cash equivalents is $64.44M, down -61.62% on
- Historical Performance
- LVWR annual cash & cash equivalents is up +2315.18% over the past 3 years, and up +2583.76% over the past 5 years
- All-Time High Comparison
- LVWR annual cash & cash equivalents is currently -75.71% below its historical high of $265.24M set on
- 3-Year Low Comparison
- LVWR annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- LVWR annual cash & cash equivalents is higher than 45.58% of companies in Consumer Cyclical 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 | $64.44M | -61.6% | +2315.2% | +2583.8% | +2583.8% | |
| Quarterly Cash & Cash Equivalents | $16.32M | -81.5% | -96.0% | +100.0% | – | |
| Price | $2.73 | -37.8% | -47.6% | -74.4% | – | |
| Annual Current Assets | $98.36M | -53.3% | +228.8% | +248.9% | +248.9% | |
| Annual Total Liabilities | $32.85M | -45.5% | -21.9% | -45.5% | -45.5% | |
| Annual Working Capital | $68.51M | -58.3% | +3499.9% | +1124.2% | +1124.2% | |
| Annual Net Income | -$93.93M | +14.3% | -37.5% | -368.2% | -368.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $265.24M | N/A | -75.7% |
| 5Y | $265.24M | -75.7% | |
| All | $265.24M | -75.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $64.44M | at low | |
| 5Y | $2.40M | N/A | +2583.8% |
| All | $2.40M | +2583.8% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $64.44M | -61.6% | |
| $167.90M | -36.7% | |
| $265.24M | +9,841.5% |
| Year | Value | Change |
|---|---|---|
| $2.67M | +11.1% | |
| $2.40M | - |
FAQ
What is the current annual cash & cash equivalents of LVWR?
As of today, LVWR annual cash & cash equivalents is $64.44M
What is 1-year change in LVWR annual cash & cash equivalents?
LVWR annual cash & cash equivalents is down -61.62% year-over-year
What is 3-year change in LVWR annual cash & cash equivalents?
LVWR annual cash & cash equivalents is up +2315.18% over the past 3 years
How far is LVWR annual cash & cash equivalents from its all-time high?
LVWR annual cash & cash equivalents is currently -75.71% below its historical high of $265.24M set on December 31, 2022
How does LVWR annual cash & cash equivalents rank versus sector peers?
LVWR annual cash & cash equivalents is higher than 45.58% of companies in Consumer Cyclical sector
When is LVWR next annual earnings release?
The next annual earnings release for LVWR is on
Quarterly Cash & Cash Equivalents
$16.32M$12.99M-44.32%
Summary
- Current Value
- As of today, LVWR quarterly cash & cash equivalents is $16.32M, down -44.32% on
- Historical Performance
- LVWR quarterly cash & cash equivalents is down -81.54% year-over-year, and down -95.95% over the past 3 years
- All-Time High Comparison
- LVWR quarterly cash & cash equivalents is currently -95.95% below its historical high of $402.61M set on
- 3-Year Low Comparison
- LVWR quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- LVWR quarterly cash & cash equivalents is higher than 24.53% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $16.32M | -44.3% | -81.5% | -96.0% | +100.0% | |
| Annual Cash & Cash Equivalents | $64.44M | – | -61.6% | +2315.2% | +2583.8% | |
| Price | $2.73 | -43.0% | -37.8% | -47.6% | -74.4% | |
| Quarterly Current Assets | $46.26M | -28.7% | -63.7% | -88.5% | +100.0% | |
| Quarterly Total Liabilities | $27.42M | -8.9% | -32.5% | -93.2% | +4436.6% | |
| Quarterly Working Capital | $22.20M | -41.1% | -75.7% | -94.3% | +3773.2% | |
| Quarterly Net Income | -$19.40M | -3.0% | +14.5% | +7.4% | -10000.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $64.44M | N/A | -74.7% |
| 3Y | $265.24M | N/A | -93.8% |
| 5Y | $402.61M | -96.0% | |
| All | $402.61M | -96.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $16.32M | at low | |
| 3Y | $16.32M | at low | |
| 5Y | $337.10K | +4742.5% | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of LVWR?
As of today, LVWR quarterly cash & cash equivalents is $16.32M
What is LVWR quarterly cash & cash equivalents most recent change?
LVWR quarterly cash & cash equivalents was down -44.32% on September 30, 2025
What is 1-year change in LVWR quarterly cash & cash equivalents?
LVWR quarterly cash & cash equivalents is down -81.54% year-over-year
How far is LVWR quarterly cash & cash equivalents from its all-time high?
LVWR quarterly cash & cash equivalents is currently -95.95% below its historical high of $402.61M set on September 25, 2022
How does LVWR quarterly cash & cash equivalents rank versus sector peers?
LVWR quarterly cash & cash equivalents is higher than 24.53% of companies in Consumer Cyclical sector
When is LVWR next earnings release?
The next earnings release for LVWR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- LVWR Official Website www.livewire.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1898795/000189879525000188/0001898795-25-000188-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1898795/000189879525000055/0001898795-25-000055-index.htm
- LVWR Profile on Yahoo Finance finance.yahoo.com/quote/LVWR
- LVWR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lvwr