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Lovesac (LOVE) Cash & Equivalents (2017 - 2025)

Lovesac (LOVE) has disclosed Cash & Equivalents for 9 consecutive years, with $23.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 61.55% year-over-year to $23.7 million, compared with a TTM value of $23.7 million through Nov 2025, down 61.55%, and an annual FY2025 reading of $83.7 million, down 3.79% over the prior year.
  • Cash & Equivalents was $23.7 million for Q4 2025 at Lovesac, down from $34.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $92.4 million in Q1 2022 and bottomed at $3.8 million in Q4 2022.
  • Average Cash & Equivalents over 5 years is $54.1 million, with a median of $58.2 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents crashed 91.99% in 2022, then skyrocketed 884.81% in 2023.
  • Year by year, Cash & Equivalents stood at $47.9 million in 2021, then plummeted by 91.99% to $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.
  • Business Quant data shows Cash & Equivalents for LOVE at $23.7 million in Q4 2025, $34.2 million in Q3 2025, and $26.9 million in Q2 2025.