Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Luvu Brands (LUVU) Cash & Current Investments (2016 - 2025)

Luvu Brands' Cash & Current Investments history spans 16 years, with the latest figure at $1.1 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 19.5% year-over-year to $1.1 million; the TTM value through Dec 2025 reached $1.1 million, down 19.5%, while the annual FY2025 figure was $735000.0, 28.5% down from the prior year.
  • Cash & Current Investments reached $1.1 million in Q4 2025 per LUVU's latest filing, up from $818000.0 in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.9 million in Q4 2022 to a low of $735000.0 in Q2 2025.
  • Average Cash & Current Investments over 5 years is $1.1 million, with a median of $1.1 million recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: soared 272.43% in 2021, then tumbled 35.31% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $1.1 million in 2021, then soared by 73.45% to $1.9 million in 2022, then crashed by 35.31% to $1.2 million in 2023, then increased by 11.21% to $1.3 million in 2024, then decreased by 19.5% to $1.1 million in 2025.
  • Per Business Quant, the three most recent readings for LUVU's Cash & Current Investments are $1.1 million (Q4 2025), $818000.0 (Q3 2025), and $735000.0 (Q2 2025).