Quick Answer
LIVE VENTURES Inc reported Cash and Equivalents of $4.31 million for fiscal year 2023.
LIVE VENTURES Inc Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2023 | $4.31M | -6.3% |
| 2022 | $4.60M | +131.0% |
| 2018 | $1.99M | -49.9% |
| 2017 | $3.97M | +415.3% |
| 2016 | $770.9K | -71.7% |
| 2015 | $2.73M | -66.4% |
| 2014 | $8.11M | +965.7% |
| 2013 | $761.5K | -41.7% |
| 2012 | $1.31M | +434.1% |
| 2011 | $244.5K | -92.4% |
| 2010 | $3.23M | -57.4% |
| 2009 | $7.57M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| March 31, 2019 | $3.29M | +8.5% | -4.6% |
| December 31, 2018 | $3.45M | +93.6% | +25.9% |
| September 30, 2018 | $2.74M | -31.0% | +19.6% |
| June 30, 2018 | $2.29M | -46.4% | -24.4% |
| March 31, 2018 | $3.04M | +303.4% | +70.2% |
| December 31, 2017 | $1.78M | +12.4% | -55.1% |
| September 30, 2017 | $3.97M | +415.3% | -7.1% |
| June 30, 2017 | $4.28M | +36.4% | +468.2% |
- LIVE VENTURES Inc showed a decrease of -6.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2023 period, LIVE VENTURES Inc’s cash and equivalents has declined by 43.1% (from $7.57 million to $4.31 million).
- The most recent figure is from LIVE VENTURES Inc’s fiscal year 2023 report (Form 10-K), filed with the SEC on December 22, 2023.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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