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

Lovesac (LOVE) has 10 years of Cash & Equivalents data on file, last reported at $57.0 million in 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 declined to $57.0 million in Q2 2026, from $101.9 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.
• 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 slumped 91.99% — and 2023, when it soared 884.81%.
• Tracing LOVE's Cash & Equivalents over 5 years: stood at $3.8 million in 2022, then soared by 884.81% to $37.7 million in 2023, then surged by 63.47% to $61.7 million in 2024, then sank by 61.55% to $23.7 million in 2025, then jumped by 140.27% to $57.0 million in 2026.
• The last three Cash & Equivalents figures came in at $57.0 million (Q2 2026), $101.9 million (Q1 2026), and $23.7 million (Q4 2025), per Business Quant data.