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Ratios

Lifevantage (LFVN) Cash & Current Investments (2016 - 2026)

Lifevantage filings provide 16 years of Cash & Current Investments readings, the most recent being $10.2 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 52.85% to $10.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $10.2 million, a 52.85% decrease, with the full-year FY2025 number at $20.2 million, up 19.63% from a year prior.
  • Cash & Current Investments hit $10.2 million in Q4 2025 for Lifevantage, 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.
  • Median Cash & Current Investments over the past 5 years was $18.7 million (2021), compared with a mean of $18.4 million.
  • Biggest five-year swings in Cash & Current Investments: soared 40.78% in 2021 and later crashed 52.85% in 2025.
  • Lifevantage's Cash & Current Investments 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.
  • The last three reported values for Cash & Current Investments were $10.2 million (Q4 2025), $13.1 million (Q3 2025), and $20.2 million (Q2 2025) per Business Quant data.