LIVE (Live Ventures) Ending Cash Position: $15.2 Mil (As of Mar. 2026)

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LIVE Live Ventures Inc LIVE
60 GF Score
Price $10.83
GF Value $16.36
Valuation Possible Value Trap
! 9 Warning Signs
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What is Live Ventures Ending Cash Position?

Live Ventures LIVE +1.55% 60 Ending Cash Position is $15.2 Mil as of Mar. 2026. GuruFocus rates LIVE with a GF Score™ of 60/100 and a GF Value™ of $16.36 (Possible Value Trap). The stock has 9 warning signs investors should review.

Live Ventures's Ending Cash Position for the quarter that ended in Mar. 2026 was $15.2 Mil.

Live Ventures's quarterly Ending Cash Position increased from Sep. 2025 ($8.8 Mil) to Dec. 2025 ($15.1 Mil) and increased from Dec. 2025 ($15.1 Mil) to Mar. 2026 ($15.2 Mil).

Live Ventures's annual Ending Cash Position increased from Sep. 2023 ($4.3 Mil) to Sep. 2024 ($4.6 Mil) and increased from Sep. 2024 ($4.6 Mil) to Sep. 2025 ($8.8 Mil).

Live Ventures Ending Cash Position Related Terms

Live Ventures Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Live Ventures's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Live Ventures Ending Cash Position Chart

Live Ventures Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.66 4.60 4.31 4.60 8.83

Live Ventures Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.93 7.63 8.83 15.13 15.17
LIVE
60GF Score
Live Ventures Inc LIVE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Live Ventures Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Live Ventures's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4.601+4.23
=8.8

Live Ventures's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=15.133+0.04
=15.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $15.2 Mil mean?
Live Ventures (LIVE) has a Ending Cash Position of $15.2 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Live Ventures and its competitors.
Is Live Ventures' Ending Cash Position too high?
Live Ventures' current Ending Cash Position is $15.2 Mil. Overall, Live Ventures has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Live Ventures' Ending Cash Position compare to TTSH and HD?
Live Ventures' Ending Cash Position of $15.2 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Live Ventures and its competitors. Live Ventures's current Ending Cash Position is $15.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Live Ventures stock overvalued right now?
Based on GuruFocus' analysis, Live Ventures (LIVE) is currently considered Possible Value Trap. The stock's GF Value™ is $16.36, compared to a current price of $10.83 — trading 33.8% below its estimated fair value. The current Ending Cash Position is $15.2 Mil. Live Ventures' overall GF Score™ is 60/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Live Ventures (LIVE), the current Ending Cash Position is $15.2 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Live Ventures (LIVE) Overvalued in 2026?

Based on GuruFocus' analysis, Live Ventures stock appears to be undervalued. The current stock price of $10.83 is trading 33.8% below its estimated GF Value™ of $16.36. GuruFocus considers Live Ventures to be Possible Value Trap.

Key valuation signals for LIVE:

  • Ending Cash Position: $15.2 Mil
  • GF Value™: $16.36 vs. price of $10.83 (33.8% below fair value)
  • GF Score™: 60/100 with 9 warning signs

No single metric tells the full story. See the LIVE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Live Ventures Business Description

Other Exchanges UYXP:Germany
Address 8548 Rozita Lee Avenue, Suite 305, Las Vegas, NV, USA, 89113
Live Ventures Inc is a holding company of diversified businesses. It acquires and operates companies with a history of earnings power across five segments: Retail-Entertainment, Retail-Flooring, Flooring Manufacturing, Steel Manufacturing, and Corporate & Other. Retail-Entertainment offers new and pre-owned movies, video games, music, books, comics and collectibles through an integrated buy-sell-trade model. Retail-Flooring is a retailer and installer of flooring, carpeting, and countertops, serving consumers, builders, and contractors. Flooring Manufacturing produces and distributes carpet and hard-surface flooring. Steel Manufacturing engages in steel production and fabrication, generating the majority of revenue. Corporate & Other covers corporate costs and legacy products and services.
60GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.83
Price
$16.36
GF Value