Company / Cash & Equivalents
LiveOne, Inc. Cash & Equivalents History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$4.1M
FY2025
5-year range
$4.1M / $18.6M
FY2021-FY2025
Trend
-41.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has declined for 4 consecutive years, from $19M in FY2021 to $4M in FY2025.
Based on SEC 10-K filings.
$4M in FY2025 with a 10-year CAGR of +18.9%.
Declined from $8M to $4M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -31.6%
- 5-Year CAGR
- -6.3%
- 10-Year CAGR
- +18.9%
Key checks
Key Insights
- LiveOne, Inc.'s cash & equivalents has declined for 4 consecutive years.
- 5-year CAGR of -6.3%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 41.0% year-over-year.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.1M | -41.0% |
| FY2024 | $7.0M | -16.9% |
| FY2023 | $8.4M | -34.8% |
| FY2022 | $12.9M | -30.8% |
| FY2021 | $18.6M | +226.8% |
| FY2020 | $5.7M | -44.6% |
| FY2019 | $10.3M | +0.0% |
| FY2018 | $10.3M | +27774.1% |
| FY2017 | $36.9K | -95.0% |
| FY2015 | $731.2K | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026