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

Lovesac's Cash & Equivalents history runs 10 years deep, the most recent figure standing at $57.0 million for Q2 2026.

• Quarterly Cash & Equivalents rose 111.89% year-over-year to $57.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $57.0 million (up 111.89% YoY) and the FY2026 annual result came in at $101.9 million, up 21.64% from the prior year.
• Cash & Equivalents was $57.0 million for Q2 2026 at Lovesac, down from $101.9 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $101.9 million in Q1 2026 and bottomed at $3.8 million in Q4 2022.
• A 5-year average of $54.4 million and a median of $55.9 million in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents sank 91.99% — and 2023, when it soared 884.81%.
• Lovesac's Cash & Equivalents stood at $3.8 million in 2022, then surged by 884.81% to $37.7 million in 2023, then jumped by 63.47% to $61.7 million in 2024, then tumbled by 61.55% to $23.7 million in 2025, then soared by 140.27% to $57.0 million in 2026.
• Business Quant data shows LOVE's Cash & Equivalents at $57.0 million in Q2 2026, $101.9 million in Q1 2026, and $23.7 million in Q4 2025.