LiveOne, Inc. (LVO): Cash & Equivalents
$5.35M
As of 2026-03-31
$8.63M
As of 2026-06-30
-14.0%
3-year compound annual growth
-22.1%
5-year compound annual growth
n/m
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2026-03-31 | $5.35M | +30.0% | 2026-06-29, Balance as of period end |
| 2025-03-31 | $4.12M | -41.0% | 2026-06-29, Balance as of period end |
| 2024-03-31 | $6.99M | -16.9% | 2025-07-15, Balance as of period end |
| 2023-03-31 | $8.41M | -34.8% | 2024-07-01, Balance as of period end |
| 2022-03-31 | $12.89M | -30.8% | 2023-06-29, Balance as of period end |
| 2021-03-31 | $18.64M | +226.8% | 2022-06-29, Balance as of period end |
| 2020-03-31 | $5.70M | -58.4% | 2021-07-14, Balance as of period end |
| 2019-03-31 | $13.70M | +33.2% | 2020-06-26, Balance as of period end |
| 2018-03-31 | $10.29M | +596.3% | 2019-06-24, Balance as of period end |
| 2017-03-31 | $1.48M | n/m | 2018-06-29, Balance as of period end |
| 2016-03-31 | $36.9K | +2.2% | 2017-06-14, Balance as of period end |
| 2015-03-31 | $36.1K | -95.1% | 2016-07-19, Balance as of period end |
| 2014-03-31 | $731.2K | n/a | 2015-07-14, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| LiveOne, Inc. (LVO) | 2026-03-31 | $5.35M | +30.0% |
| Nathan's Famous, Inc. (NATH) | 2026-03-29 | $24.40M | -12.2% |
| ARK Restaurants Corp (ARKR) | 2025-09-27 | $11.32M | +10.2% |
| GEN Restaurant Group, Inc. (GENK) | 2025-12-31 | $2.82M | -88.1% |
| RCI Hospitality Holdings, Inc. (RICK) | 2025-09-30 | $33.71M | +4.2% |
| Kura Sushi USA, Inc. (KRUS) | 2025-08-31 | $47.50M | -6.8% |
| Biglari Holdings Inc. (BH-A) | 2025-12-31 | $268.78M | +775.3% |
| El Pollo Loco Holdings, Inc. (LOCO) | 2025-12-31 | $6.23M | +150.7% |
| Noodles & Co (NDLS) | 2025-12-30 | $1.26M | +10.1% |
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