Luvu Brands (LUVU) Cash & Current Investments (2010 - 2026)
Luvu Brands posted quarterly Cash & Current Investments of $1.2 million for Q1 2026, up 10.81% year-on-year from $1.1 million in Q1 2025, and up 13.26% on a QoQ basis from $1.1 million in Q4 2025.
Luvu Brands (LUVU) has 17 years of Cash & Current Investments data on file, last reported at $1.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 10.81% year-over-year to $1.2 million; the trailing twelve-month figure through Mar 2026 stood at $1.2 million (up 10.81% YoY), and the FY2025 full-year result was $735000.0, down 28.5% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $1.2 million, up from $1.1 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $1.9 million in Q4 2022 and bottomed at $735000.0 in Q2 2025.
- The 5-year median for Cash & Current Investments is $1.1 million (2025), against an average of $1.1 million.
- The widest annual swing landed in 2022, when Cash & Current Investments jumped 73.45%; it then slumped 35.31% in 2023.
- A 5-year view of Cash & Current Investments shows it stood at $1.9 million in 2022, then plunged by 35.31% to $1.2 million in 2023, then grew by 11.21% to $1.3 million in 2024, then retreated by 19.5% to $1.1 million in 2025, then rose by 13.26% to $1.2 million in 2026.
- The last three Cash & Current Investments figures came in at $1.2 million (Q1 2026), $1.1 million (Q4 2025), and $818000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | - |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | 110.80 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 872.30 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | 37.47 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | 626.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | 78.20 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | 61.23 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | 306.12 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | 510.50 Mn |
| 10 | Luvu Brands | - | - | 1.84 Mn | 1.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.23 Mn |
| Dec 31, 2025 | 1.09 Mn |
| Sep 30, 2025 | 818,000.00 |
| Jun 30, 2025 | 735,000.00 |
| Mar 31, 2025 | 1.11 Mn |
| Dec 31, 2024 | 1.35 Mn |
| Sep 30, 2024 | 1.07 Mn |
| Jun 30, 2024 | 1.03 Mn |
| Mar 31, 2024 | 1.07 Mn |
| Dec 31, 2023 | 1.21 Mn |
| Sep 30, 2023 | 1.21 Mn |
| Jun 30, 2023 | 1.04 Mn |
| Mar 31, 2023 | 1.35 Mn |
| Dec 31, 2022 | 1.88 Mn |
| Sep 30, 2022 | 1.35 Mn |
| Jun 30, 2022 | 859,000.00 |
| Mar 31, 2022 | 935,000.00 |
| Dec 31, 2021 | 1.08 Mn |
| Sep 30, 2021 | 961,000.00 |
| Jun 30, 2021 | 977,000.00 |
| Mar 31, 2021 | 1.27 Mn |
| Dec 31, 2020 | 1.02 Mn |
| Sep 30, 2020 | 932,000.00 |
| Jun 30, 2020 | 1.15 Mn |
| Mar 31, 2020 | 341,000.00 |
| Dec 31, 2019 | 614,000.00 |
| Sep 30, 2019 | 576,000.00 |
| Jun 30, 2019 | 649,000.00 |
| Mar 31, 2019 | 401,000.00 |
| Dec 31, 2018 | 569,000.00 |
| Sep 30, 2018 | 310,000.00 |
| Jun 30, 2018 | 431,000.00 |
| Mar 31, 2018 | 380,000.00 |
| Dec 31, 2017 | 567,000.00 |
| Sep 30, 2017 | 439,000.00 |
| Jun 30, 2017 | 742,000.00 |
| Mar 31, 2017 | 345,000.00 |
| Dec 31, 2016 | 570,000.00 |
| Sep 30, 2016 | 339,000.00 |
| Jun 30, 2016 | 545,000.00 |
| Mar 31, 2016 | 432,000.00 |
| Dec 31, 2015 | 609,000.00 |
| Sep 30, 2015 | 452,000.00 |
| Jun 30, 2015 | 492,000.00 |
| Mar 31, 2015 | 493,272.00 |
| Dec 31, 2014 | 589,492.00 |
| Sep 30, 2014 | 629,736.00 |
| Jun 30, 2014 | 592,000.00 |
| Mar 31, 2014 | 634,970.00 |
| Dec 31, 2013 | 755,824.00 |
| Sep 30, 2013 | 293,346.00 |
| Jun 30, 2013 | 397,860.00 |
| Mar 31, 2013 | 376,571.00 |
| Dec 31, 2012 | 629,670.00 |
| Sep 30, 2012 | 317,368.00 |
| Jun 30, 2012 | 494,420.00 |
| Mar 31, 2012 | 642,005.00 |
| Dec 31, 2011 | 745,794.00 |
| Sep 30, 2011 | 440,094.00 |
| Jun 30, 2011 | 346,118.00 |
| Mar 31, 2011 | 615,489.00 |
| Dec 31, 2010 | 383,971.00 |
| Sep 30, 2010 | 144,719.00 |