Livento Group annual cash and equivalents
2013
2014
2015
2016
2021
2022
2023
2024
2025
Livento Group Cash & Equivalents Growth & History (LIVG)
Livento Group's cash and equivalents was $3,958 for fiscal 2025.
View full Livento Group company overviewLivento Group annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $3,958 | −$1,670 | −29.67% |
| 2024 | 2024-12-31 | $5,628 | −$25,006 | −81.63% |
| 2023 | 2023-12-31 | $30,634 | $6,475 | +26.80% |
| 2022 | 2022-12-31 | $24,159 | −$460,024 | −95.01% |
| 2021 | 2021-12-31 | $484,183 | — | — |
| 2016 | 2016-12-31 | $44,507 | $21,600 | +94.29% |
| 2015 | 2015-12-31 | $22,907 | −$1.3M | −98.30% |
| 2014 | 2014-12-31 | $1.3M | $1.3M | +9303.10% |
| 2013 | 2013-12-31 | $14,301 | — | — |
Livento Group quarterly cash and equivalents
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q4.21
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $22,128 | −$43,110 | −66.08% |
| Q1 2026 | 2026-03-31 | $15,738 | −$8,927 | −36.19% |
| Q4 2025 | 2025-12-31 | $3,958 | −$1,670 | −29.67% |
| Q3 2025 | 2025-09-30 | $10,585 | $7,944 | +300.80% |
| Q2 2025 | 2025-06-30 | $65,238 | $57,268 | +718.54% |
| Q1 2025 | 2025-03-31 | $24,665 | $9,611 | +63.84% |
| Q4 2024 | 2024-12-31 | $5,628 | −$25,006 | −81.63% |
| Q3 2024 | 2024-09-30 | $2,641 | −$186,937 | −98.61% |
| Q2 2024 | 2024-06-30 | $7,970 | −$35,455 | −81.65% |
| Q1 2024 | 2024-03-31 | $15,054 | −$81,432 | −84.40% |
| Q4 2023 | 2023-12-31 | $30,634 | $6,475 | +26.80% |
| Q3 2023 | 2023-09-30 | $189,578 | $83,821 | +79.26% |
| Q2 2023 | 2023-06-30 | $43,425 | — | — |
| Q1 2023 | 2023-03-31 | $96,486 | — | — |
| Q4 2022 | 2022-12-31 | $24,159 | $24,159 | — |
| Q3 2022 | 2022-09-30 | $105,757 | — | — |
| Q4 2021 | 2021-12-31 | $0 | — | — |
| Q4 2016 | 2016-12-31 | $44,507 | $21,600 | +94.29% |
| Q3 2016 | 2016-09-30 | $307,776 | −$41,978 | −12.00% |
| Q2 2016 | 2016-06-30 | $14,742 | −$471,764 | −96.97% |
| Q1 2016 | 2016-03-31 | $149,290 | −$469,628 | −75.88% |
| Q4 2015 | 2015-12-31 | $22,907 | −$1.3M | −98.30% |
| Q3 2015 | 2015-09-30 | $349,754 | $340,691 | +3759.14% |
| Q2 2015 | 2015-06-30 | $486,506 | $480,497 | +7996.29% |
| Q1 2015 | 2015-03-31 | $618,918 | $579,876 | +1485.26% |
| Q4 2014 | 2014-12-31 | $1.3M | $1.3M | +34222.03% |
| Q3 2014 | 2014-09-30 | $9,063 | — | — |
| Q2 2014 | 2014-06-30 | $6,009 | — | — |
| Q1 2014 | 2014-03-31 | $39,042 | — | — |
| Q4 2013 | 2013-12-31 | $3,918 | — | — |
Livento Group cash and equivalents trends
Between the periods ended 2013-12-31 and 2025-12-31, Livento Group's cash and equivalents decreased from $14,301 to $3,958, a change of −$10,343. The latest reported quarter, Q2 2026, shows $22,128.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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