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LiveWire Group, Inc. (LVWR) Cash and Cash Equivalents

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LiveWire Group, Inc. Cash and Cash Equivalents

LiveWire Group, Inc. (LVWR) had Cash and Cash Equivalents of $52.87 million as of 2026-06-30, per its 10-Q filed 2026-08-05.

Financial Statements › Balance Sheet › Assets › Assets, Current

us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-05

  • 2026-06-30: Cash and Cash Equivalents, at Carrying Value $52.87M.
  • 2026-03-31: Cash and Cash Equivalents, at Carrying Value $67.50M.
  • 2025-12-31: Cash and Cash Equivalents, at Carrying Value $82.78M.
  • 2025-09-30: Cash and Cash Equivalents, at Carrying Value $16.32M.
Period endCash and Cash Equivalents, at Carrying ValueCash and Cash Equivalents, at Carrying Value as first filed
2026-06-30$52.87M
10-Q · filed 2026-08-05
2026-03-31$67.50M
10-Q · filed 2026-05-06
2025-12-31$82.78M
10-Q · filed 2026-08-05
2025-09-30$16.32M
10-Q · filed 2025-11-10
2025-06-30$29.32M
10-Q · filed 2025-08-06
2025-03-31$46.22M
10-Q · filed 2025-05-06
2024-12-31$64.44M
10-K · filed 2026-02-20
2024-09-30$88.44M
10-Q · filed 2024-11-06
2024-06-30$113.01M
10-Q · filed 2024-08-07
2024-03-31$141.03M
10-Q · filed 2024-05-06
2023-12-31$167.90M
10-K · filed 2025-02-21
2023-09-30$199.95M
10-Q · filed 2023-11-08
2023-06-30$215.87M
10-Q · filed 2023-08-09
2023-03-31$236.04M
10-Q · filed 2023-05-10
2022-12-31$265.24M
10-K · filed 2024-02-23
2022-09-25$240.33K
10-Q · filed 2022-11-09
2021-12-31$2.67M
10-K · filed 2023-03-06
$1.03M
10-Q · filed 2022-11-09
2021-09-26$1.09M
10-Q · filed 2022-11-09

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