LivaNova PLC (LIVN): Cash & Equivalents

Annual figures by period end, from SEC filings.

$635.55M
As of 2025-12-31
$516.62M
As of 2026-06-30
+43.7%
3-year compound annual growth
+20.2%
5-year compound annual growth
+18.9%
10-year compound annual growth
2014-04-25: $103.30M2015-04-24: $124.19M2015-12-31: $112.61M2016-12-31: $39.79M2017-12-31: $93.61M2018-12-31: $47.20M2019-12-31: $61.14M2020-12-31: $252.83M2021-12-31: $207.99M2022-12-31: $214.17M2023-12-31: $266.50M2024-12-31: $428.86M2025-12-31: $635.55M$635.55M
2014-04-25 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$635.55M+48.2%2026-02-25, Balance as of period end
2024-12-31$428.86M+60.9%2026-02-25, Balance as of period end
2023-12-31$266.50M+24.4%2026-02-25, Balance as of period end
2022-12-31$214.17M+3.0%2024-02-29, Balance as of period end
2021-12-31$207.99M-17.7%2023-02-27, Balance as of period end
2020-12-31$252.83M+313.5%2022-03-01, Balance as of period end
2019-12-31$61.14M+29.5%2021-03-01, Balance as of period end
2018-12-31$47.20M-49.6%2020-03-02, Balance as of period end
2017-12-31$93.61M+135.3%2019-03-18, Balance as of period end
2016-12-31$39.79M-64.7%2019-03-18, Balance as of period end
2015-12-31$112.61Mn/a2018-02-28, Balance as of period end
2015-04-24$124.19M+20.2%2017-03-01, Balance as of period end
2014-04-25$103.30Mn/a2017-03-01, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Electromedical & Electrotherapeutic Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
LivaNova PLC (LIVN)2025-12-31$635.55M+48.2%
Integer Holdings Corp (ITGR)2025-12-31$17.16M-63.1%
InMode Ltd. (INMD)2025-12-31$302.54M+94.8%
Axogen, Inc. (AXGN)2025-12-31$35.55M+29.0%
Outset Medical, Inc. (OM)2025-12-31$35.01M-71.8%
Biolife Solutions Inc (BLFS)2025-12-31$33.04M-63.9%
Vaso Corp (VASO)2025-12-31$35.05M+33.4%
Ceribell, Inc. (CBLL)2025-12-31$40.48M-79.2%
Electromed, Inc. (ELMD)2026-06-30$20.45M+33.8%

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