Quick Answer
LiveOne, Inc. reported Cash and Equivalents of $4.12 million for fiscal year 2025.
LiveOne, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $4.12M | -41.0% |
| 2024 | $6.99M | -16.9% |
| 2023 | $8.41M | -34.8% |
| 2022 | $12.89M | -30.8% |
| 2021 | $18.64M | +226.8% |
| 2020 | $5.70M | -58.4% |
| 2019 | $13.70M | +33.2% |
| 2018 | $10.29M | +596.3% |
| 2017 | $1.48M | +3891.9% |
| 2016 | $37.0K | +2.4% |
| 2015 | $36.1K | -88.1% |
| 2014 | $304.4K | -60.1% |
| 2013 | $762.9K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $8.62M | -20.5% | -26.4% |
| September 30, 2025 | $11.72M | +6.1% | -1.4% |
| June 30, 2025 | $11.89M | +92.9% | +188.7% |
| March 31, 2025 | $4.12M | -41.0% | -62.1% |
| December 31, 2024 | $10.85M | +73.7% | -1.8% |
| September 30, 2024 | $11.05M | +206.5% | +79.3% |
| June 30, 2024 | $6.17M | +23.5% | -11.8% |
| March 31, 2024 | $6.99M | -16.9% | +11.8% |
- LiveOne, Inc. showed a decrease of -41.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2013–2025 period, LiveOne, Inc.’s cash and equivalents has grown by 439.9% (from $762.9 thousand to $4.12 million).
- The most recent figure is from LiveOne, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on July 15, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: