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LiveWire Group, Inc. (LVWR): Cash & Equivalents

Annual figures by period end, from SEC filings.

$82.78M
As of 2025-12-31
$52.87M
As of 2026-06-30
-32.2%
3-year compound annual growth
$265.24M2021-12-31: $2.67M2022-12-31: $265.24M2023-12-31: $167.90M2024-12-31: $64.44M2025-12-31: $82.78M$82.78M
2021-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$82.78M+28.5%2026-02-20, Balance as of period end
2024-12-31$64.44M-61.6%2026-02-20, Balance as of period end
2023-12-31$167.90M-36.7%2025-02-21, Balance as of period end
2022-12-31$265.24Mn/m2024-02-23, Balance as of period end
2021-12-31$2.67Mn/a2023-03-06, Balance as of period end

Cash & Equivalents at similar companies

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

CompanyYear endedCash & EquivalentsChange YoY
LiveWire Group, Inc. (LVWR)2025-12-31$82.78M+28.5%
Lobo Technologies Ltd. (LOBO)2025-12-31$908.3K-34.2%
Leatt Corp (LEAT)2025-12-31$12.99M+5.0%
Fox Factory Holding Corp (FOXF)2026-01-02$58.01M-19.1%
Harley-Davidson, Inc. (HOG)2025-12-31$3.09B+94.5%

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