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

Lovesac (LOVE) has 10 years of Cash & Equivalents data on file, last reported at $101.9 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 21.64% year-over-year to $101.9 million; the trailing twelve-month figure through Feb 2026 stood at $101.9 million (up 21.64% YoY), and the FY2026 full-year result was $101.9 million, up 21.64% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $101.9 million, up from $23.7 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.
• The 5-year median for Cash & Equivalents is $54.7 million (2023), against an average of $54.3 million.
• The widest annual swing landed in 2022, when Cash & Equivalents plunged 91.99%; it then soared 884.81% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $3.8 million in 2022, then jumped by 884.81% to $37.7 million in 2023, then soared by 63.47% to $61.7 million in 2024, then plunged by 61.55% to $23.7 million in 2025, then soared by 329.36% to $101.9 million in 2026.
• The last three Cash & Equivalents figures came in at $101.9 million (Q1 2026), $23.7 million (Q4 2025), and $34.2 million (Q3 2025), per Business Quant data.

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