LIVE VENTURES Inc Cash and Restricted Cash
LIVE VENTURES Inc (LIVE) had Cash and Restricted Cash of $15.13 million as of 2025-12-31, per its 10-Q filed 2026-02-12.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-02-12
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $15.13M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8.83M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.63M.
- 2025-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.93M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | $15.13M 10-Q · filed 2026-02-12 |
| 2025-09-30 | $8.83M 10-Q · filed 2026-02-12 |
| 2025-06-30 | $7.63M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $6.93M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $7.41M 10-Q · filed 2026-02-12 |
| 2024-09-30 | $4.60M 10-Q · filed 2026-02-12 |
| 2024-06-30 | $4.71M 10-Q · filed 2025-08-08 |
| 2024-03-31 | $4.49M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $5.57M 10-Q · filed 2025-02-07 |
| 2023-09-30 | $4.31M 10-K · filed 2025-12-17 |
| 2023-06-30 | $3.55M 10-Q · filed 2024-08-08 |
| 2023-03-31 | $4.17M 10-Q · filed 2024-05-14 |
| 2022-12-31 | $12.77M 10-Q · filed 2024-02-08 |
| 2022-09-30 | $4.60M 10-K · filed 2024-12-19 |
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