Quick Answer
LivaNova PLC reported Cash and Equivalents of $635.55 million for fiscal year 2025.
LivaNova PLC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $635.55M | +48.2% |
| 2024 | $428.86M | +60.9% |
| 2023 | $266.50M | +24.4% |
| 2022 | $214.17M | +3.0% |
| 2021 | $207.99M | -17.7% |
| 2020 | $252.83M | +313.5% |
| 2019 | $61.14M | +29.5% |
| 2018 | $47.20M | -49.6% |
| 2017 | $93.61M | +135.3% |
| 2016 | $39.79M | -64.7% |
| 2015 | $112.61M | -9.3% |
| 2015 | $124.19M | +0.0% |
| 2014 | $124.19M | +20.2% |
| 2013 | $103.30M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $646.08M | +86.5% | +8.8% |
| June 30, 2025 | $593.64M | +80.3% | -19.6% |
| March 31, 2025 | $738.44M | +138.8% | +72.2% |
| December 31, 2024 | $428.86M | +60.9% | +23.8% |
| September 30, 2024 | $346.37M | +48.1% | +5.2% |
| June 30, 2024 | $329.24M | +47.7% | +6.5% |
| March 31, 2024 | $309.19M | +44.3% | +16.0% |
| December 31, 2023 | $266.50M | +24.4% | +13.9% |
- LivaNova PLC showed an increase of +48.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2013–2025 period, LivaNova PLC’s cash and equivalents has grown by 515.3% (from $103.30 million to $635.55 million).
- The most recent figure is from LivaNova PLC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 25, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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