Quick Answer
LiveWire Group, Inc. reported Cash and Equivalents of $82.78 million for fiscal year 2025.
LiveWire Group, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $82.78M | +28.5% |
| 2024 | $64.44M | -61.6% |
| 2023 | $167.90M | -36.7% |
| 2022 | $265.24M | +9841.5% |
| 2021 | $2.67M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $16.32M | -81.5% | -44.3% |
| June 30, 2025 | $29.32M | -74.1% | -36.6% |
| March 31, 2025 | $46.22M | -67.2% | -28.3% |
| December 31, 2024 | $64.44M | -61.6% | -27.1% |
| September 30, 2024 | $88.44M | -55.8% | -21.7% |
| June 30, 2024 | $113.01M | -47.6% | -19.9% |
| March 31, 2024 | $141.03M | -40.3% | -16.0% |
| December 31, 2023 | $167.90M | -36.7% | -16.0% |
- LiveWire Group, Inc. showed an increase of +28.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2021–2025 period, LiveWire Group, Inc.’s cash and equivalents has grown by 3002.6% (from $2.67 million to $82.78 million).
- The most recent figure is from LiveWire Group, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 20, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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