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

Luvu Brands has reported Cash & Equivalents for 17 years, with the latest figure at $1.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $1.2 million, up from $1.1 million in the prior quarter.
• The five-year high for Cash & Equivalents was $1.9 million in Q4 2022, with the low at $735000.0 in Q2 2025.
• Historically, Cash & Equivalents has averaged $1.1 million across 5 years, with a median of $1.1 million in 2025.
• Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 73.45% — and 2023, when it plunged 35.31%.
• Luvu Brands' Cash & Equivalents stood at $1.9 million in 2022, then sank by 35.31% to $1.2 million in 2023, then climbed by 11.21% to $1.3 million in 2024, then fell by 19.5% to $1.1 million in 2025, then increased by 13.26% to $1.2 million in 2026.
• The last three Cash & Equivalents figures came in at $1.2 million (Q1 2026), $1.1 million (Q4 2025), and $818000.0 (Q3 2025), per Business Quant data.