LiveOne, Inc. Cash and Restricted Cash
LiveOne, Inc. (LVO) had Cash and Restricted Cash of $8.66 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8.66M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.38M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8.65M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11.75M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $8.66M 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $5.38M 10-Q · filed 2026-08-14 | |
| 2025-12-31 | $8.65M 10-Q · filed 2026-02-13 | |
| 2025-09-30 | $11.75M 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $11.92M 10-Q · filed 2025-08-14 | |
| 2025-03-31 | $4.15M 10-K · filed 2026-06-29 | |
| 2024-12-31 | $10.88M 10-Q · filed 2025-02-14 | |
| 2024-09-30 | $11.08M 10-Q · filed 2024-11-14 | |
| 2024-06-30 | $6.32M 10-Q · filed 2024-08-13 | |
| 2024-03-31 | $7.14M 10-K · filed 2025-07-15 | |
| 2023-12-31 | $6.45M 10-Q · filed 2024-02-13 | |
| 2023-09-30 | $3.81M 10-Q · filed 2023-11-20 | |
| 2023-06-30 | $5.23M 10-Q · filed 2023-08-15 | |
| 2023-03-31 | $8.65M 10-K · filed 2024-07-01 | |
| 2022-12-31 | $8.49M 10-Q · filed 2023-02-14 | |
| 2022-09-30 | $8.65M 10-Q · filed 2023-11-20 | $7.39M 10-Q · filed 2022-11-17 |
| 2022-06-30 | $11.35M 10-Q · filed 2023-08-15 | |
| 2022-03-31 | $13.15M 10-Q · filed 2023-08-15 | |
| 2021-12-31 | $12.66M 10-Q · filed 2023-02-14 | |
| 2021-09-30 | $16.74M 10-Q · filed 2022-11-17 | |
| 2021-06-30 | $24.71M 10-Q · filed 2022-08-15 | |
| 2021-03-31 | $18.77M 10-K · filed 2023-06-29 | |
| 2020-12-31 | $17.59M 10-Q · filed 2022-02-14 | |
| 2020-12-22 | $18.80M 10-K · filed 2021-07-14 | |
| 2020-09-30 | $20.98M 10-Q · filed 2021-10-29 | |
| 2020-06-30 | $17.13M 10-Q · filed 2021-08-16 | |
| 2020-03-31 | $12.44M 10-K · filed 2022-06-29 | |
| 2019-12-31 | $14.20M 10-Q · filed 2021-02-16 | |
| 2019-09-30 | $16.29M 10-Q · filed 2020-11-16 | |
| 2019-06-30 | $10.25M 10-Q · filed 2020-08-14 | |
| 2019-03-31 | $13.94M 10-K · filed 2021-07-14 | |
| 2018-12-31 | $14.53M 10-Q · filed 2020-02-07 | |
| 2018-09-30 | $14.25M 10-Q · filed 2019-11-08 | |
| 2018-06-30 | $16.04M 10-Q · filed 2019-08-08 | |
| 2018-03-31 | $13.97M 10-K · filed 2020-06-26 | |
| 2017-12-31 | $13.75M 10-Q · filed 2019-02-13 | |
| 2017-09-30 | $176.00K 10-Q · filed 2018-11-14 | |
| 2017-06-30 | $1.51M 10-Q · filed 2018-08-20 | |
| 2017-03-31 | $1.48M 10-K · filed 2019-06-24 |
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