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)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Luvu Brands (LUVU) Cash & Equivalents (2016 - 2025)

Luvu Brands (LUVU) has disclosed Cash & Equivalents for 16 consecutive years, with $1.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 19.5% year-over-year to $1.1 million, compared with a TTM value of $1.1 million through Dec 2025, down 19.5%, and an annual FY2025 reading of $735000.0, down 28.5% over the prior year.
  • Cash & Equivalents was $1.1 million for Q4 2025 at Luvu Brands, up from $818000.0 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.
  • Average Cash & Equivalents over 5 years is $1.1 million, with a median of $1.1 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents soared 272.43% in 2021, then tumbled 35.31% in 2023.
  • Year by year, Cash & Equivalents 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.
  • Business Quant data shows Cash & Equivalents for LUVU at $1.1 million in Q4 2025, $818000.0 in Q3 2025, and $735000.0 in Q2 2025.