LiveWire Group, Inc. Cash and Restricted Cash
LiveWire Group, Inc. (LVWR) had Cash and Restricted Cash of $52.87 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $52.87M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $67.50M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $82.78M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $16.32M.
| 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 | $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 2026-08-05 | |
| 2025-03-31 | $46.22M 10-Q · filed 2026-05-06 | |
| 2024-12-31 | $64.44M 10-Q · filed 2026-08-05 | |
| 2024-09-30 | $88.44M 10-Q · filed 2025-11-10 | |
| 2024-06-30 | $113.01M 10-Q · filed 2025-08-06 | |
| 2024-03-31 | $141.03M 10-Q · filed 2025-05-06 | |
| 2023-12-31 | $167.90M 10-K · filed 2026-02-20 | |
| 2023-09-30 | $199.95M 10-Q · filed 2024-11-06 | |
| 2023-06-30 | $215.87M 10-Q · filed 2024-08-07 | |
| 2023-03-31 | $236.04M 10-Q · filed 2024-05-06 | |
| 2022-12-31 | $265.24M 10-K · filed 2026-02-20 | |
| 2022-09-25 | $102.17M 10-Q · filed 2023-11-08 | $402.61M 10-Q · filed 2022-11-09 |
| 2022-06-26 | $5.37M 10-Q · filed 2023-08-09 | |
| 2022-03-27 | $11.87M 10-Q · filed 2023-05-10 | |
| 2021-12-31 | $2.67M 10-K · filed 2025-02-21 | $1.03M 10-Q · filed 2022-11-09 |
| 2021-09-26 | $1.09M 10-Q · filed 2022-11-09 | |
| 2020-12-31 | $2.40M 10-K · filed 2024-02-23 | $1.66M 10-Q · filed 2022-11-09 |
| 2019-12-31 | $1.05M 10-K · filed 2023-03-06 |
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