Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort 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 & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Luvu Brands (LUVU) over the last 17 years, with Q4 2025 value amounting to $1.1 million.

  • Luvu Brands' Cash & Equivalents fell 1949.59% to $1.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.1 million, marking a year-over-year decrease of 1949.59%. This contributed to the annual value of $735000.0 for FY2025, which is 2850.19% down from last year.
  • Per Luvu Brands' latest filing, its Cash & Equivalents stood at $1.1 million for Q4 2025, which was down 1949.59% from $818000.0 recorded in Q3 2025.
  • Over the past 5 years, Luvu Brands' Cash & Equivalents peaked at $1.9 million during Q4 2022, and registered a low of $735000.0 during Q2 2025.
  • Its 5-year average for Cash & Equivalents is $1.1 million, with a median of $1.1 million in 2021.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first surged by 27243.4% in 2021, then tumbled by 3530.67% in 2023.
  • Quarter analysis of 5 years shows Luvu Brands' Cash & Equivalents stood at $1.1 million in 2021, then soared by 73.45% to $1.9 million in 2022, then plummeted by 35.31% to $1.2 million in 2023, then rose by 11.21% to $1.3 million in 2024, then decreased by 19.5% to $1.1 million in 2025.
  • Its Cash & Equivalents was $1.1 million in Q4 2025, compared to $818000.0 in Q3 2025 and $735000.0 in Q2 2025.