Companies: 10,795·Total market cap: $144.5T
LiveOne, Inc.

LiveOne, Inc.

LVONASDAQCommunication Services● Active
$6.53
+$0.51(+8.47%)
Market Cap$68436973
P/E Ratio—
52W High$9.2
52W Low$3.7
Cash on HandFinancialsRevenue

LiveOne, Inc. (LVO) 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.

LVO · cash on hand · updated Mar 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$4.1M▼ -41.0% vs prior year
FY · as of Mar 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$4.1M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-41.0%
vs prior fiscal year
Latest Quarter
$8.6M
Q4 2025
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: March 31, 2025

Net cash vs debt

Cash & ST Investments$4.1MCash on Hand
Total Debt$3.8MTotal Debt
Net Cash / Net Debt+$297,000Net Cash Position
Cash vs Debt Ratio
Cash 52%Debt 48%

LiveOne, Inc. has a net cash position of $297,000, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$4.1M − $3.8M = +$297,000

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
LVO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Mar 31, 2025Latest$4.1M-41.0%
Mar 31, 2024$7.0M-16.9%
Mar 31, 2023$8.4M-34.8%
Mar 31, 2022$12.9M-30.8%
Mar 31, 2021$18.6M+226.8%
LVO 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

Communication Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alphabet Inc.
Alphabet Inc.
GOOGL
$126.84B2.9%#2
Meta Platforms, Inc.
Meta Platforms, Inc.
META
$81.59B5.5%#3
Netflix, Inc.
Netflix, Inc.
NFLX
$9.06B2.6%#4
T-Mobile US, Inc.
T-Mobile US, Inc.
TMUS
$5.60B2.9%
#5
LiveOne, Inc.
LiveOne, Inc.YOU
LVO
$4.1M6.3%
Communication Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

LiveOne, Inc. (LVO) cash on hand as of March 31, 2025 is $4.1M, comprising $4.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as LiveOne, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as LiveOne, Inc. cash reserves or cash position.

LiveOne, Inc. annual cash on hand history shows decreased -41.0% in 2025: decreased -41.0% in 2025. LiveOne, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

LiveOne, Inc. carries total debt of $3.8M against cash of $4.1M, resulting in a net cash position of +$297,000. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

LVO cash on hand · 5 questions

As of March 31, 2025, LiveOne, Inc. (LVO) has $4,119,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $4,119,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $8,624,000. Data sourced from the annual 10-K filing via FMP.

LVO cash on handLVO cash reservesLVO cash 2025how much cash does LVO have

▸ Source: FMP /balance-sheet-statement · US GAAP · LiveOne, Inc. · LiveOne, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2025