Company / Cash & Equivalents
LIVEPERSON INC Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$210.8M
FY2025
5-year range
$210.8M / $654.2M
FY2021-FY2025
Trend
+0.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $392M to $211M over the past 2 years.
Based on SEC 10-K filings.
$211M in FY2025 with a 5-year CAGR of +3.6%.
Declined from $392M to $211M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -26.1%
- 5-Year CAGR
- +3.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +3.6%, indicating consistent growth.
- In FY2025, cash & equivalents increased 0.0% year-over-year.
- Peak cash & equivalents was recorded in FY2021.
- Lowest cash & equivalents in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 0.25 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $210.8M | +0.0% |
| FY2024 | $210.8M | -46.2% |
| FY2023 | $391.8M | -24.9% |
| FY2022 | $521.8M | -20.2% |
| FY2021 | $654.2M | +270.6% |
| FY2020 | $176.5M | +0.0% |
| FY2019 | $176.5M | +214.6% |
| FY2018 | $56.1M | +15.0% |
| FY2017 | $48.8M | -1.2% |
| FY2016 | $49.4M | -46.3% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026