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

Luvu Brands (LUVU) has 17 years of Cash & Equivalents data on file, last reported at $1.2 million in 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 climbed to $1.2 million in Q1 2026, from $1.1 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.9 million in Q4 2022 to a low of $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 plunged 35.31%.
• Tracing LUVU's Cash & Equivalents over 5 years: 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.