Live Ventures Incorporated

LIVENASDAQConsumer Cyclical● Active

$9.31

+$0.30(+3.33%)

Market Cap$28597117

P/E Ratio—

52W High$25.42

52W Low$7.01

Avg Volume7K

Open$9.31

Beta0.99

Overview

Live Ventures Incorporated (LIVE) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

LIVE · cash on hand · updated Sep 30, 2025

Core cash position

as of Sep 30, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$8.8M▲ +91.9% vs prior year

FY · as of Sep 30, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$8.8M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+91.9%

vs prior fiscal year

Latest Quarter

$15.2M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: September 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$8.8MCash on Hand

Total Debt$216.5MTotal Debt

Net Cash / Net Debt−$207.6MNet Debt Position

Cash vs Debt Ratio

Cash 4%Live Ventures Incorporated cash as % of market cap: 30.88%% · MCap $0BDebt 96%

Live Ventures Incorporated carries a net debt position of $207.6M. Total debt ($216.5M) exceeds cash on hand ($8.8M). Live Ventures Incorporated cash vs debt ratio: 4% cash / 96% debt.

Net Cash = Cash & ST Investments − Total Debt$8.8M − $216.5M = −$207.6M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

LIVE annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

LIVE cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Sep 30, 2025LatestFY$8.8M+91.9%

Sep 30, 2024FY$4.6M+6.8%

Sep 30, 2023FY$4.3M-6.3%

Sep 30, 2022FY$4.6M-1.4%

Sep 30, 2021FY$4.7M-48.1%

LIVE cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

LIVE vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Live Ventures IncorporatedYOU

LIVE

$8.8M$28M31.9%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Live Ventures Incorporated (LIVE) cash on hand as of September 30, 2025 is $8.8M, comprising $8.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Live Ventures Incorporated cash and short-term investments on the balance sheet (10-K filing). Also referred to as Live Ventures Incorporated cash reserves or cash position.

Live Ventures Incorporated annual cash on hand history shows increased +91.9% in 2025: increased +91.9% in 2025. Live Ventures Incorporated cash reserves in 2025 reflect the company's capital allocation strategy.

Live Ventures Incorporated carries total debt of $216.5M against cash of $8.8M, resulting in a net debt position of -$207.6M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

LIVE cash on hand · 5 questions

As of September 30, 2025, Live Ventures Incorporated (LIVE) has $8,831,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $8,831,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $15,173,000. Data sourced from the annual 10-K filing via FMP.

LIVE cash on handLIVE cash reservesLIVE cash 2025how much cash does LIVE have

▸ Source: FMP /balance-sheet-statement · US GAAP · Live Ventures Incorporated · Live Ventures Incorporated SEC 10-K & 10-Q filings · US GAAP · Last updated: September 30, 2025