Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lifevantage (LFVN) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Lifevantage (LFVN) over the last 16 years, with Q4 2025 value amounting to $10.2 million.

  • Lifevantage's Cash & Equivalents fell 5285.48% to $10.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $10.2 million, marking a year-over-year decrease of 5285.48%. This contributed to the annual value of $20.2 million for FY2025, which is 1963.16% up from last year.
  • Latest data reveals that Lifevantage reported Cash & Equivalents of $10.2 million as of Q4 2025, which was down 5285.48% from $13.1 million recorded in Q3 2025.
  • Over the past 5 years, Lifevantage's Cash & Equivalents peaked at $23.2 million during Q2 2021, and registered a low of $10.2 million during Q4 2025.
  • Over the past 5 years, Lifevantage's median Cash & Equivalents value was $18.7 million (recorded in 2021), while the average stood at $18.4 million.
  • Per our database at Business Quant, Lifevantage's Cash & Equivalents skyrocketed by 4078.28% in 2021 and then crashed by 5285.48% in 2025.
  • Over the past 5 years, Lifevantage's Cash & Equivalents (Quarter) stood at $20.2 million in 2021, then dropped by 13.9% to $17.4 million in 2022, then fell by 0.22% to $17.3 million in 2023, then increased by 24.6% to $21.6 million in 2024, then plummeted by 52.85% to $10.2 million in 2025.
  • Its last three reported values are $10.2 million in Q4 2025, $13.1 million for Q3 2025, and $20.2 million during Q2 2025.