Lifevantage LFVN
NASDAQ LFVN
$6.07 -0.17 (-2.72%)
At close: Oct 2, 2026 · 4:00 PM EDT

Lifevantage (LFVN) Cash & Current Investments (2010 - 2026)

Updated

Lifevantage (LFVN) recorded Cash & Current Investments of $14.92 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), down 26.1% from $20.2 million a year earlier but up 19.5% from the prior quarter.

Analysis

Lifevantage (LFVN) Cash & Current Investments (2010 - 2026) Analysis & Trends

Starting with fiscal Q1 2011, Lifevantage's Cash & Current Investments history includes 64 quarters.

  • Annual Cash & Current Investments has a five-year compound annual growth rate of -8.4% (FY2021 to FY2026).
  • Across earlier fiscal years, Cash & Current Investments came in at $20.2 million in FY2025 (+19.6%), $16.89 million in FY2024 (-21.8%), $21.61 million in FY2023 (+7.0%) and $20.19 million in FY2022 (-12.9%).
  • Quarterly Cash & Current Investments has ranged from $10.18 million in fiscal Q2 2026 to $22.47 million in fiscal Q3 2025 over the past five years.
  • On a year-over-year basis, Cash & Current Investments has declined for four consecutive quarters, with an average decline of 10.1% over the last eight quarters.
  • Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 29.3% in fiscal Q3 2025, against a decline of 52.9% in fiscal Q2 2026 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $12.48 million (Q3 2026), $10.18 million (Q2 2026) and $13.09 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Procter & Gamble 336.76 Bn 292.75 Bn 10.28 Bn 9.94 Bn
2 Colgate Palmolive 67.18 Bn 62.24 Bn 3.30 Bn 1.37 Bn
3 Estee Lauder Companies 33.32 Bn 21.40 Bn 2.74 Bn 3.50 Bn
4 Kenvue 33.09 Bn 28.70 Bn 2.30 Bn 1.11 Bn
5 Kimberly Clark 31.38 Bn 28.71 Bn 1.60 Bn 956.00 Mn
6 Church & Dwight 22.37 Bn 20.90 Bn 693.90 Mn 254.80 Mn
7 Clorox 9.72 Bn 8.16 Bn 804.00 Mn 143.00 Mn
8 e.l.f. Beauty 6.17 Bn 5.15 Bn 398.84 Mn 344.24 Mn
9 Reynolds Consumer Products 4.71 Bn 4.37 Bn 245.00 Mn 66.00 Mn
10 Lifevantage 75.98 Mn 25.31 Mn 33.04 Mn 14.92 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 14.92 Mn
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
API Access

Lifevantage Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=LFVN&period=max&api_key=YOUR_API_KEY