Lifevantage (LFVN) Cash & Equivalents (2009 - 2026)
Lifevantage (LFVN) recorded Cash & Equivalents 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.
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Analysis
Lifevantage (LFVN) Cash & Equivalents (2009 - 2026) Analysis & Trends
Starting with fiscal Q1 2011, Lifevantage's Cash & Equivalents history includes 64 quarters.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -8.4% (FY2021 to FY2026).
- Across earlier fiscal years, Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 390.78 Bn | 342.58 Bn | 11.60 Bn | 15.37 Bn |
| 2 | Colgate Palmolive | 77.96 Bn | 72.79 Bn | 3.23 Bn | 1.53 Bn |
| 3 | Estee Lauder Companies | 41.21 Bn | 28.31 Bn | 2.81 Bn | 3.20 Bn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | 1.04 Bn |
| 5 | Kimberly Clark | 36.84 Bn | 32.92 Bn | 1.44 Bn | 1.87 Bn |
| 6 | Church & Dwight | 26.38 Bn | 24.77 Bn | 749.40 Mn | 446.90 Mn |
| 7 | Clorox | 12.88 Bn | 11.29 Bn | 770.00 Mn | 184.00 Mn |
| 8 | e.l.f. Beauty | 7.00 Bn | 5.82 Bn | 370.22 Mn | 350.80 Mn |
| 9 | Reynolds Consumer Products | 5.26 Bn | 4.95 Bn | 236.00 Mn | 25.00 Mn |
| 10 | Lifevantage | 57.83 Mn | 6.52 Mn | 27.97 Mn | 13.73 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 13.73 Mn |
| 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 |
API Access
Lifevantage Cash & Equivalents 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-equivalents&ticker=LFVN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "LFVN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LFVN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();