Annual Cash & Cash Equivalents
$6.11B$132.85M-2.13%
Summary
- Current Value
- As of today, LYV annual cash & cash equivalents is $6.11B, down -2.13% on
- Historical Performance
- LYV annual cash & cash equivalents is up +24.93% over the past 3 years, and up +146.79% over the past 5 years
- All-Time High Comparison
- LYV annual cash & cash equivalents is currently -2.13% below its historical high of $6.24B set on
- 3-Year Low Comparison
- LYV annual cash & cash equivalents is +8.80% above its 3-year low of $5.61B reached on an earlier date
- Sector Comparison
- LYV annual cash & cash equivalents is higher than 97.21% of companies in Communication Services 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 | $6.11B | -2.1% | +24.9% | +146.8% | +2404.5% | |
| Quarterly Cash & Cash Equivalents | $6.76B | +22.9% | +36.5% | +156.8% | +690.4% | |
| Price | $143.33 | +10.0% | +98.0% | +95.1% | +1175.2% | |
| Annual Current Assets | $9.29B | -2.5% | +39.0% | +121.6% | +1194.1% | |
| Annual Total Liabilities | $17.69B | +0.4% | +26.0% | +95.3% | +1022.5% | |
| Annual Working Capital | -$68.14M | +84.9% | +60.3% | -179.9% | -98.3% | |
| Annual Net Income | $873.05M | +91.3% | +238.9% | +1909.7% | +792.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.24B | -2.1% | |
| 5Y | $6.24B | -2.1% | |
| All | $6.24B | -2.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.61B | N/A | +8.8% |
| 5Y | $2.55B | N/A | +139.8% |
| All | $116.36M | +5147.6% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of LYV?
As of today, LYV annual cash & cash equivalents is $6.11B
What is 1-year change in LYV annual cash & cash equivalents?
LYV annual cash & cash equivalents is down -2.13% year-over-year
What is 3-year change in LYV annual cash & cash equivalents?
LYV annual cash & cash equivalents is up +24.93% over the past 3 years
How far is LYV annual cash & cash equivalents from its all-time high?
LYV annual cash & cash equivalents is currently -2.13% below its historical high of $6.24B set on December 31, 2023
How does LYV annual cash & cash equivalents rank versus sector peers?
LYV annual cash & cash equivalents is higher than 97.21% of companies in Communication Services sector
When is LYV next annual earnings release?
The next annual earnings release for LYV is on
Quarterly Cash & Cash Equivalents
$6.76B$306.51M-4.34%
Summary
- Current Value
- As of today, LYV quarterly cash & cash equivalents is $6.76B, down -4.34% on
- Historical Performance
- LYV quarterly cash & cash equivalents is up +22.95% year-over-year, and up +36.46% over the past 3 years
- All-Time High Comparison
- LYV quarterly cash & cash equivalents is currently -5.65% below its historical high of $7.17B set on
- 3-Year Low Comparison
- LYV quarterly cash & cash equivalents is +22.95% above its 3-year low of $5.50B reached on
- Sector Comparison
- LYV quarterly cash & cash equivalents is higher than 95.80% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $6.76B | -4.3% | +22.9% | +36.5% | +156.8% | |
| Annual Cash & Cash Equivalents | $6.11B | – | -2.1% | +24.9% | +146.8% | |
| Price | $143.33 | -4.4% | +10.0% | +98.0% | +95.1% | |
| Quarterly Current Assets | $11.31B | -4.4% | +15.7% | +42.6% | +193.0% | |
| Quarterly Total Liabilities | $20.91B | +0.3% | +17.5% | +41.4% | +102.0% | |
| Quarterly Working Capital | -$967.75M | +40.8% | -1123.3% | -430.4% | -449.4% | |
| Quarterly Net Income | $218.13M | +40.8% | -52.7% | -40.6% | +140.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.17B | -5.7% | |
| 3Y | $7.17B | -5.7% | |
| 5Y | $7.17B | -5.7% | |
| All | $7.17B | -5.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.11B | N/A | +10.8% |
| 3Y | $5.50B | +22.9% | |
| 5Y | $2.55B | N/A | +165.6% |
| All | $192.41M | +3414.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of LYV?
As of today, LYV quarterly cash & cash equivalents is $6.76B
What is LYV quarterly cash & cash equivalents most recent change?
LYV quarterly cash & cash equivalents was down -4.34% on September 30, 2025
What is 1-year change in LYV quarterly cash & cash equivalents?
LYV quarterly cash & cash equivalents is up +22.95% year-over-year
How far is LYV quarterly cash & cash equivalents from its all-time high?
LYV quarterly cash & cash equivalents is currently -5.65% below its historical high of $7.17B set on March 31, 2025
How does LYV quarterly cash & cash equivalents rank versus sector peers?
LYV quarterly cash & cash equivalents is higher than 95.80% of companies in Communication Services sector
When is LYV next earnings release?
The next earnings release for LYV is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- LYV Official Website www.livenationentertainment.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1335258/000133525825000151/0001335258-25-000151-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1335258/000133525825000028/0001335258-25-000028-index.htm
- LYV Profile on Yahoo Finance finance.yahoo.com/quote/LYV
- LYV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lyv