LivaNova PLC Cash and Cash Equivalents
LivaNova PLC (LIVN) had Cash and Cash Equivalents of $516.62 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-05
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $516.62M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $539.71M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $635.55M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $646.08M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $516.62M 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $539.71M 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $635.55M 10-Q · filed 2026-08-05 | |
| 2025-09-30 | $646.08M 10-Q · filed 2025-11-05 | |
| 2025-06-30 | $593.64M 10-Q · filed 2025-08-06 | |
| 2025-03-31 | $738.44M 10-Q · filed 2025-05-07 | |
| 2024-12-31 | $428.86M 10-K · filed 2026-02-25 | |
| 2024-09-30 | $346.37M 10-Q · filed 2024-10-31 | |
| 2024-06-30 | $329.24M 10-Q · filed 2024-08-01 | |
| 2024-03-31 | $309.19M 10-Q · filed 2024-05-03 | |
| 2023-12-31 | $266.50M 10-K · filed 2026-02-25 | |
| 2023-09-30 | $233.94M 10-Q · filed 2023-11-01 | |
| 2023-06-30 | $222.94M 10-Q · filed 2023-07-26 | |
| 2023-03-31 | $214.34M 10-Q · filed 2023-05-03 | |
| 2022-12-31 | $214.17M 10-K · filed 2024-02-29 | |
| 2022-09-30 | $231.11M 10-Q · filed 2022-11-02 | |
| 2022-06-30 | $109.02M 10-Q · filed 2022-08-03 | |
| 2022-03-31 | $128.74M 10-Q · filed 2022-05-04 | |
| 2021-12-31 | $207.99M 10-K · filed 2023-02-27 | |
| 2021-09-30 | $181.85M 10-Q · filed 2021-11-03 | |
| 2021-06-30 | $329.39M 10-Q · filed 2021-07-28 | |
| 2021-03-31 | $252.54M 10-Q · filed 2021-04-28 | |
| 2020-12-31 | $252.83M 10-K · filed 2022-03-01 | |
| 2020-09-30 | $227.81M 10-Q · filed 2020-10-29 | |
| 2020-06-30 | $232.55M 10-Q · filed 2020-07-29 | |
| 2019-12-31 | $61.14M 10-K · filed 2021-03-01 | |
| 2019-09-30 | $75.31M 10-Q · filed 2019-10-30 | |
| 2019-06-30 | $44.51M 10-Q · filed 2019-07-31 | |
| 2019-03-31 | $50.78M 10-Q · filed 2019-05-01 | |
| 2018-12-31 | $47.20M 10-K · filed 2020-03-02 | |
| 2018-09-30 | $79.95M 10-Q · filed 2018-11-01 | |
| 2018-06-30 | $47.38M 10-Q · filed 2018-08-02 | |
| 2018-03-31 | $64.96M 10-Q · filed 2018-05-03 | |
| 2017-12-31 | $93.61M 10-K · filed 2019-03-18 | |
| 2017-09-30 | $65.16M 10-Q · filed 2018-11-01 | |
| 2017-06-30 | $42.69M 10-Q · filed 2018-08-02 | |
| 2017-03-31 | $62.72M 10-Q · filed 2018-05-03 | |
| 2016-12-31 | $39.79M 10-K · filed 2019-03-18 | |
| 2016-09-30 | $63.63M 10-Q · filed 2017-11-02 | |
| 2016-06-30 | $63.89M 10-Q · filed 2017-08-09 | |
| 2016-03-31 | $87.47M 10-Q · filed 2017-05-03 | |
| 2015-12-31 | $112.61M 10-K · filed 2019-03-18 | |
| 2015-10-18 | $189.78M 10-Q · filed 2016-11-02 | $189.78M 10-Q · filed 2015-12-02 |
| 2015-09-30 | $0.00 10-Q · filed 2015-11-06 | |
| 2015-07-24 | $162.36M 10-Q · filed 2016-08-05 | |
| 2015-06-30 | $0.00 10-Q · filed 2015-11-06 | |
| 2015-04-24 | $124.19M 10-K · filed 2017-03-01 | $124.19M 10-Q · filed 2015-12-02 |
| 2015-02-20 | $0.00 10-Q · filed 2015-11-06 | |
| 2015-01-23 | $116.22M 10-Q · filed 2016-11-02 | $116.21M 10-Q · filed 2016-05-09 |
| 2014-10-24 | $116.84M 10-Q · filed 2015-12-08 | |
| 2014-04-25 | $124.19M 10-K · filed 2018-02-28 | $103.30M 10-Q · filed 2015-12-02 |
| 2014-04-24 | $124.19M 10-K · filed 2018-02-28 | |
| 2013-04-26 | $103.30M 10-K · filed 2018-02-28 | $120.71M 10-KT · filed 2016-03-04 |
| 2012-04-27 | $96.66M 10-KT · filed 2016-03-04 |
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