Lifevantage (LFVN) Cash & Current Investments (2010 - 2026)
Lifevantage (LFVN) posted Cash & Current Investments of $12.5 million for Q1 2026, up 22.61% on a QoQ basis from $10.2 million in Q4 2025, and down 44.44% year-over-year from $22.5 million in Q1 2025.
Lifevantage (LFVN) Cash & Current Investments (2010 - 2026) Analysis & Trends
Lifevantage's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $12.5 million for Q1 2026.
- Quarterly Cash & Current Investments fell 44.44% year-over-year to $12.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.5 million (down 44.44% YoY) and the FY2025 annual result came in at $20.2 million, up 19.63% from the prior year.
- Cash & Current Investments was $12.5 million for Q1 2026 at Lifevantage, up from $10.2 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $22.5 million in Q1 2025 and bottomed at $10.2 million in Q4 2025.
- A 5-year average of $17.6 million and a median of $17.6 million in 2022 frame the typical range for Cash & Current Investments.
- Peak annual rise in Cash & Current Investments reached 29.3% in 2025, while the deepest fall reached 52.85% in 2025.
- Lifevantage's Cash & Current Investments stood at $17.4 million in 2022, then decreased by 0.22% to $17.3 million in 2023, then increased by 24.6% to $21.6 million in 2024, then tumbled by 52.85% to $10.2 million in 2025, then gained by 22.61% to $12.5 million in 2026.
- Business Quant data shows LFVN's Cash & Current Investments at $12.5 million in Q1 2026, $10.2 million in Q4 2025, and $13.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 31.05 Bn | 26.96 Bn | 2.22 Bn | 4.09 Bn |
| 2 | General Mills | 19.65 Bn | 19.20 Bn | 1.60 Bn | 453.80 Mn |
| 3 | Hormel Foods | 14.30 Bn | 13.44 Bn | 518.51 Mn | 859.86 Mn |
| 4 | Mccormick | 13.72 Bn | 13.39 Bn | 778.20 Mn | 331.20 Mn |
| 5 | Magnum Ice Cream | 11.16 Bn | 10.64 Bn | - | 522.66 Mn |
| 6 | Smithfield Foods | 10.44 Bn | 9.05 Bn | 511.00 Mn | 1.39 Bn |
| 7 | Darling Ingredients | 9.58 Bn | 9.47 Bn | 404.92 Mn | 116.02 Mn |
| 8 | Oatly Group AB | 8.54 Bn | 8.50 Bn | 81.36 Mn | 44.65 Mn |
| 9 | Conagra Brands | 7.25 Bn | 7.04 Bn | 704.10 Mn | 218.00 Mn |
| 10 | Lifevantage | 80.80 Mn | 68.32 Mn | 34.54 Mn | 12.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.48 Mn |
| Dec 31, 2025 | 10.18 Mn |
| Sep 30, 2025 | 13.09 Mn |
| Jun 30, 2025 | 20.20 Mn |
| Mar 31, 2025 | 22.47 Mn |
| Dec 31, 2024 | 21.60 Mn |
| Sep 30, 2024 | 14.60 Mn |
| Jun 30, 2024 | 16.89 Mn |
| Mar 31, 2024 | 17.38 Mn |
| Dec 31, 2023 | 17.33 Mn |
| Sep 30, 2023 | 18.41 Mn |
| Jun 30, 2023 | 21.61 Mn |
| Mar 31, 2023 | 19.53 Mn |
| Dec 31, 2022 | 17.37 Mn |
| Sep 30, 2022 | 17.62 Mn |
| Jun 30, 2022 | 20.19 Mn |
| Mar 31, 2022 | 17.80 Mn |
| Dec 31, 2021 | 20.17 Mn |
| Sep 30, 2021 | 19.93 Mn |
| Jun 30, 2021 | 23.17 Mn |