Cash & Short-Term Investments

$516.62M

Quarterly · Period ending: Jun 30, 2026 · USD

LIVN Cash & Short-Term Investments

Latest reported$516.62Mperiod endingJun 30, 2026

LIVN Quarterly Cash & Short-Term Investments ($25.90M → $516.62M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

LIVN cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Livanova Plc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	516,619,000
Mar 31, 2026	539,700,000
Dec 31, 2025	635,600,000
Sep 30, 2025	646,079,000
Jun 30, 2025	593,638,000
Mar 31, 2025	738,437,000
Dec 31, 2024	428,858,000
Sep 30, 2024	346,366,000
Jun 30, 2024	329,237,000
Mar 31, 2024	309,191,000
Dec 31, 2023	266,504,000
Sep 30, 2023	233,941,000
Jun 30, 2023	534,360,000
Mar 31, 2023	522,957,999
Dec 31, 2022	214,172,000
Sep 30, 2022	506,279,000
Jun 30, 2022	406,769,000
Mar 31, 2022	442,384,000
Dec 31, 2021	207,992,000
Sep 30, 2021	181,846,000
Jun 30, 2021	329,386,000
Mar 31, 2021	252,539,000
Dec 31, 2020	252,832,000
Sep 30, 2020	227,811,000
Jun 30, 2020	232,549,000
Mar 31, 2020	125,823,000
Dec 31, 2019	61,137,000
Sep 30, 2019	75,313,000
Jun 30, 2019	44,511,000
Mar 31, 2019	50,776,000
Dec 31, 2018	47,200,000
Sep 30, 2018	79,900,000
Jun 30, 2018	47,400,000
Mar 31, 2018	65,000,000
Dec 31, 2017	93,600,000
Sep 30, 2017	65,158,000
Jun 30, 2017	42,690,000
Mar 31, 2017	62,719,000
Dec 31, 2016	39,800,000
Sep 30, 2016	63,632,000
Jun 30, 2016	70,900,000
Mar 31, 2016	94,500,000
Dec 31, 2015	119,610,000
Oct 18, 2015	196,775,588
Sep 30, 2015	169,354,475
Apr 30, 2015	151,206,691
Jan 31, 2015	143,220,241
Oct 31, 2014	141,914,655
Jul 31, 2014	132,727,062
Apr 30, 2014	128,328,073
Jan 31, 2014	116,603,842
Oct 31, 2013	122,726,966
Jul 31, 2013	131,721,537
Apr 30, 2013	135,808,145
Jan 31, 2013	131,531,170
Oct 31, 2012	118,498,359
Jul 31, 2012	102,292,023
Apr 30, 2012	96,654,275
Jan 31, 2012	78,136,731
Oct 31, 2011	69,830,955
Jul 31, 2011	81,610,395
Apr 30, 2011	89,313,850
Jan 31, 2011	85,273,721
Oct 31, 2010	67,908,693
Jul 31, 2010	56,651,778
Apr 30, 2010	59,229,911
Jan 31, 2010	54,679,268
Oct 31, 2009	60,498,938
Jul 31, 2009	56,258,211
Apr 30, 2009	66,225,479
Jan 31, 2009	62,930,814
Oct 31, 2008	69,340,855
Jul 31, 2008	101,148,816
Apr 30, 2008	91,058,692
Jan 31, 2008	89,921,805
Oct 31, 2007	84,286,538
Jul 31, 2007	86,311,542
Apr 30, 2007	84,804,876
Jan 31, 2007	84,152,862
Oct 31, 2006	93,982,619
Jul 31, 2006	94,948,411
Apr 30, 2006	92,355,071
Jan 31, 2006	99,491,659
Oct 31, 2005	118,914,091
Jul 31, 2005	43,188,131
Apr 30, 2005	61,475,892
Jan 31, 2005	55,259,194
Oct 31, 2004	54,458,773
Jul 31, 2004	62,233,437
Apr 30, 2004	58,363,731
Jan 31, 2004	57,711,830
Oct 31, 2003	55,310,700
Jul 31, 2003	45,128,970
Apr 30, 2003	43,576,305
Jan 31, 2003	39,562,600
Oct 31, 2002	38,592,872
Jul 31, 2002	33,821,422
Apr 30, 2002	38,195,962
Jan 31, 2002	43,386,829
Oct 31, 2001	47,688,479