LiveOne, Inc. Cash and Cash Equivalents
LiveOne, Inc. (LVO) had Cash and Cash Equivalents of $8.63 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-14
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $8.63M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $5.35M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $8.62M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $11.72M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $8.63M 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $5.35M 10-Q · filed 2026-08-14 | |
| 2025-12-31 | $8.62M 10-Q · filed 2026-02-13 | |
| 2025-09-30 | $11.72M 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $11.89M 10-Q · filed 2025-08-14 | |
| 2025-03-31 | $4.12M 10-K · filed 2026-06-29 | |
| 2024-12-31 | $10.85M 10-Q · filed 2025-02-14 | |
| 2024-09-30 | $11.05M 10-Q · filed 2024-11-14 | |
| 2024-06-30 | $6.17M 10-Q · filed 2024-08-13 | |
| 2024-03-31 | $6.99M 10-K · filed 2025-07-15 | |
| 2023-12-31 | $6.25M 10-Q · filed 2024-02-13 | |
| 2023-09-30 | $3.61M 10-Q · filed 2023-11-20 | |
| 2023-06-30 | $4.99M 10-Q · filed 2023-08-15 | |
| 2023-03-31 | $8.41M 10-K · filed 2024-07-01 | |
| 2022-12-31 | $8.25M 10-Q · filed 2023-02-14 | |
| 2022-09-30 | $8.41M 10-Q · filed 2023-11-20 | $7.15M 10-Q · filed 2022-11-17 |
| 2022-06-30 | $11.09M 10-Q · filed 2022-08-15 | |
| 2022-03-31 | $12.89M 10-K · filed 2023-06-29 | |
| 2021-12-31 | $12.40M 10-Q · filed 2022-02-14 | |
| 2021-09-30 | $16.48M 10-Q · filed 2021-10-29 | |
| 2021-06-30 | $24.57M 10-Q · filed 2021-08-16 | |
| 2021-03-31 | $18.64M 10-K · filed 2022-06-29 | |
| 2020-12-31 | $17.35M 10-Q · filed 2021-02-16 | |
| 2020-09-30 | $20.74M 10-Q · filed 2020-11-16 | |
| 2020-06-30 | $10.39M 10-Q · filed 2020-08-14 | |
| 2020-03-31 | $5.70M 10-K · filed 2021-07-14 | |
| 2019-12-31 | $13.96M 10-Q · filed 2020-02-07 | |
| 2019-09-30 | $16.05M 10-Q · filed 2019-11-08 | |
| 2019-06-30 | $10.02M 10-Q · filed 2019-08-08 | |
| 2019-03-31 | $13.70M 10-K · filed 2020-06-26 | |
| 2018-12-31 | $14.29M 10-Q · filed 2019-02-13 | |
| 2018-09-30 | $14.06M 10-Q · filed 2018-11-14 | |
| 2018-06-30 | $15.90M 10-Q · filed 2019-08-08 | $15.86M 10-Q · filed 2018-08-20 |
| 2018-03-31 | $10.30M 10-Q · filed 2019-08-08 | $10.29M 10-K · filed 2018-06-29 |
| 2017-12-31 | $13.75M 10-Q · filed 2018-02-14 | |
| 2017-09-30 | $175.89K 10-Q · filed 2017-11-14 | |
| 2017-06-30 | $1.51M 10-Q · filed 2017-08-14 | |
| 2017-03-31 | $1.48M 10-K · filed 2018-06-29 | $1.48M 10-K · filed 2017-06-14 |
| 2016-12-31 | $2.10M 10-Q · filed 2018-02-14 | $2.10M 10-Q · filed 2017-02-13 |
| 2016-09-30 | $76.61K 10-Q · filed 2018-02-14 | $7.87K 10-Q · filed 2016-11-14 |
| 2016-06-30 | $76.61K 10-Q · filed 2017-11-14 | |
| 2016-03-31 | $37.00K 10-K · filed 2018-06-29 | $36.90K 10-K · filed 2016-07-19 |
| 2015-12-31 | $193.51K 10-Q · filed 2017-02-13 | $1.31M 10-Q · filed 2016-02-22 |
| 2015-09-30 | $22.15K 10-Q · filed 2016-11-14 | $421.05K 10-Q · filed 2015-11-23 |
| 2015-06-30 | $326.48K 10-Q · filed 2016-08-19 | $1.34M 10-Q · filed 2015-08-18 |
| 2015-03-31 | $36.12K 10-K · filed 2017-06-14 | $866.95K 10-K · filed 2015-07-14 |
| 2014-12-31 | $1.02M 10-Q · filed 2016-02-22 | |
| 2014-09-30 | $661.97K 10-Q/A · filed 2015-11-24 | |
| 2014-06-30 | $428.59K 10-Q · filed 2015-08-18 | |
| 2014-03-31 | $304.45K 10-K · filed 2016-07-19 | $731.21K 10-K · filed 2015-07-14 |
| 2013-03-31 | $762.89K 10-K · filed 2015-07-14 | |
| 2011-07-31 | $7.67K 10-Q · filed 2011-08-23 | |
| 2011-04-30 | $12.39K 10-Q · filed 2011-08-23 | |
| 2010-07-31 | $819.00 10-Q · filed 2011-08-23 | |
| 2010-04-30 | $3.99K 10-Q · filed 2011-08-23 |
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