Luvu Brands (LUVU) Cash & Equivalents (2010 - 2026)

Luvu Brands' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $1.2 million for Q1 2026.

• Quarterly Cash & Equivalents rose 10.81% year-over-year to $1.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.2 million (up 10.81% YoY) and the FY2025 annual result came in at $735000.0, down 28.5% from the prior year.
• Cash & Equivalents was $1.2 million for Q1 2026 at Luvu Brands, up from $1.1 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $1.9 million in Q4 2022 and bottomed at $735000.0 in Q2 2025.
• A 5-year average of $1.1 million and a median of $1.1 million in 2025 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 73.45% — and 2023, when it tumbled 35.31%.
• Luvu Brands' Cash & Equivalents stood at $1.9 million in 2022, then tumbled 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, then gained by 13.26% to $1.2 million in 2026.
• Business Quant data shows LUVU's Cash & Equivalents at $1.2 million in Q1 2026, $1.1 million in Q4 2025, and $818000.0 in Q3 2025.