Company / Cash & Equivalents
LiveWire Group, Inc. Cash & Equivalents History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$82.8M
FY2025
5-year range
$64.4M / $265.2M
FY2022-FY2025
Trend
+28.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents returned to growth in FY2025 after 2 years of decline, reaching $83M.
Based on SEC 10-K filings.
$83M in FY2025 with a 3-year CAGR of -32.2%.
Declined from $168M to $83M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -32.2%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -32.2%, indicating a declining trend.
- In FY2025, cash & equivalents increased 28.5% year-over-year.
Company context
Key Data Points
- Altman Z-Score -2.57 (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 | $82.8M | +28.5% |
| FY2024 | $64.4M | -61.6% |
| FY2023 | $167.9M | -36.7% |
| FY2022 | $265.2M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026