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Lovesac (LOVE) Cash & Equivalents (2017 - 2026)

Lovesac's Cash & Equivalents history spans 10 years, with the latest figure at $101.9 million for Q1 2026.

  • For Q1 2026, Cash & Equivalents rose 21.64% year-over-year to $101.9 million; the TTM value through Feb 2026 reached $101.9 million, up 21.64%, while the annual FY2026 figure was $101.9 million, 21.64% up from the prior year.
  • Cash & Equivalents reached $101.9 million in Q1 2026 per LOVE's latest filing, up from $23.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $101.9 million in Q1 2026 to a low of $3.8 million in Q4 2022.
  • Average Cash & Equivalents over 5 years is $54.3 million, with a median of $54.7 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: crashed 91.99% in 2022, then skyrocketed 884.81% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $3.8 million in 2022, then surged by 884.81% to $37.7 million in 2023, then skyrocketed by 63.47% to $61.7 million in 2024, then plummeted by 61.55% to $23.7 million in 2025, then skyrocketed by 329.36% to $101.9 million in 2026.
  • Per Business Quant, the three most recent readings for LOVE's Cash & Equivalents are $101.9 million (Q1 2026), $23.7 million (Q4 2025), and $34.2 million (Q3 2025).