Live Nation Entertainment, Inc.

LYVNYSECommunication Services● Active

$160.90

+$0.83(+0.52%)

Market Cap$37.4B

P/E Ratio—

52W High$175.25

52W Low$125.34

Avg Volume2.8M

Open$160.32

Beta1.12

Overview

Live Nation Entertainment, Inc. (LYV) 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.

LYV · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$7.11B▲ +16.6% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$7.11B

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+16.6%

vs prior fiscal year

Latest Quarter

$9.08B

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: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$7.11BCash on Hand

Total Debt$12.44BTotal Debt

Net Cash / Net Debt−$5.33BNet Debt Position

Cash vs Debt Ratio

Cash 36%Live Nation Entertainment, Inc. cash as % of market cap: 18.98%% · MCap $37BDebt 64%

Live Nation Entertainment, Inc. carries a net debt position of $5.33B. Total debt ($12.44B) exceeds cash on hand ($7.11B). Live Nation Entertainment, Inc. cash vs debt ratio: 36% cash / 64% debt.

Net Cash = Cash & ST Investments − Total Debt$7.11B − $12.44B = −$5.33B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

LYV cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$7.11B+16.6%

Dec 31, 2024FY$6.10B-2.2%

Dec 31, 2023FY$6.23B+11.2%

Dec 31, 2022FY$5.61B+14.8%

Dec 31, 2021FY$4.88B+92.5%

LYV 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

LYV vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

Live Nation Entertainment, Inc. (LYV) cash on hand as of December 31, 2025 is $7.11B, comprising $7.11B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Live Nation Entertainment, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Live Nation Entertainment, Inc. cash reserves or cash position.

Live Nation Entertainment, Inc. annual cash on hand history shows increased +16.6% in 2025: increased +16.6% in 2025. Live Nation Entertainment, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Live Nation Entertainment, Inc. carries total debt of $12.44B against cash of $7.11B, resulting in a net debt position of -$5.33B. 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

LYV cash on hand · 5 questions

As of December 31, 2025, Live Nation Entertainment, Inc. (LYV) has $7.11B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $7.11B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $9.08B. Data sourced from the annual 10-K filing via FMP.

LYV cash on handLYV cash reservesLYV cash 2025how much cash does LYV have

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