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Lifevantage (LFVN) Cash & Current Investments (2016 - 2025)

Lifevantage's Cash & Current Investments history spans 16 years, with the latest figure at $10.2 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 52.85% year-over-year to $10.2 million; the TTM value through Dec 2025 reached $10.2 million, down 52.85%, while the annual FY2025 figure was $20.2 million, 19.63% up from the prior year.
  • Cash & Current Investments reached $10.2 million in Q4 2025 per LFVN's latest filing, down from $13.1 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $23.2 million in Q2 2021 to a low of $10.2 million in Q4 2025.
  • Average Cash & Current Investments over 5 years is $18.4 million, with a median of $18.7 million recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: surged 40.78% in 2021, then tumbled 52.85% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $20.2 million in 2021, then dropped by 13.9% to $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 crashed by 52.85% to $10.2 million in 2025.
  • Per Business Quant, the three most recent readings for LFVN's Cash & Current Investments are $10.2 million (Q4 2025), $13.1 million (Q3 2025), and $20.2 million (Q2 2025).