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
DateValue
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