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.

• For the quarter ending Q2 2026, Cash & Equivalents rose 111.89% year-over-year to $57.0 million; the trailing twelve-month figure through May 2026 stood at $57.0 million (up 111.89% YoY), and the FY2026 full-year result was $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.
• Over the last five years, Cash & Equivalents for LOVE reached as high as $101.9 million in Q1 2026 and fell as low as $3.8 million in Q4 2022.
• Median Cash & Equivalents over the past 5 years was $55.9 million (2023), compared with a mean of $54.4 million.
• Across the five-year window, Cash & Equivalents tumbled 91.99% in 2022 and soared 884.81% in 2023, its largest moves.
• Over 5 years, Cash & Equivalents 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.
• 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.