Lovesac (LOVE) Cash & Current Investments (2017 - 2025)
Historic Cash & Current Investments for Lovesac (LOVE) over the last 9 years, with Q4 2025 value amounting to $23.7 million.
- Lovesac's Cash & Current Investments fell 6154.71% to $23.7 million in Q4 2025 from the same period last year, while for Nov 2025 it was $23.7 million, marking a year-over-year decrease of 6154.71%. This contributed to the annual value of $83.7 million for FY2025, which is 379.38% down from last year.
- Latest data reveals that Lovesac reported Cash & Current Investments of $23.7 million as of Q4 2025, which was down 6154.71% from $34.2 million recorded in Q3 2025.
- In the past 5 years, Lovesac's Cash & Current Investments ranged from a high of $92.4 million in Q1 2022 and a low of $3.8 million during Q4 2022
- Over the past 5 years, Lovesac's median Cash & Current Investments value was $58.2 million (recorded in 2023), while the average stood at $54.1 million.
- In the last 5 years, Lovesac's Cash & Current Investments tumbled by 9199.36% in 2022 and then surged by 88481.21% in 2023.
- Lovesac's Cash & Current Investments (Quarter) stood at $47.9 million in 2021, then plummeted by 91.99% to $3.8 million in 2022, then skyrocketed by 884.81% to $37.7 million in 2023, then soared by 63.47% to $61.7 million in 2024, then tumbled by 61.55% to $23.7 million in 2025.
- Its Cash & Current Investments was $23.7 million in Q4 2025, compared to $34.2 million in Q3 2025 and $26.9 million in Q2 2025.