Live Ventures Inc (LIVE): Cash & Equivalents

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2023-09-30, while the company's latest annual report covers the year ended 2025-09-30. Its later filings do not report this line under the concept TickerFacts maps.

$4.31M
As of 2023-09-30
$10.90M
As of 2026-06-30
+16.7%
5-year compound annual growth
+18.9%
10-year compound annual growth
$8.11M2010-09-30: $3.23M2011-09-30: $244.5K2012-09-30: $1.31M2013-09-30: $761.5K2014-09-30: $8.11M2015-09-30: $2.73M2016-09-30: $770.9K2017-09-30: $3.97M2018-09-30: $1.99M2022-09-30: $4.60M2023-09-30: $4.31M$4.31M
2010-09-30 Cash & Equivalents (USD) 2023-09-30
Period endedCash & EquivalentsChange YoYSource filing
2023-09-30$4.31M-6.3%2023-12-22, Balance as of period end
2022-09-30$4.60Mn/a2023-12-22, Balance as of period end
No annual figure between 2018-09-30 and 2022-09-30.
2018-09-30$1.99M-49.9%2018-12-27, Balance as of period end
2017-09-30$3.97M+415.3%2018-12-27, Balance as of period end
2016-09-30$770.9K-71.7%2018-12-27, Balance as of period end
2015-09-30$2.73M-66.4%2016-12-29, Balance as of period end
2014-09-30$8.11M+965.7%2016-01-13, Balance as of period end
2013-09-30$761.5K-41.7%2014-12-29, Balance as of period end
2012-09-30$1.31M+434.1%2014-01-10, Balance as of period end
2011-09-30$244.5K-92.4%2013-01-15, Balance as of period end
2010-09-30$3.23Mn/a2011-12-29, Balance as of period end