Luvu Brands (LUVU) Cash & Equivalents (2010 - 2026)
Luvu Brands' Cash & Equivalents came in at $1.2 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), up 63.1% from $735,000 a year earlier but down 2.5% from the prior quarter.
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Analysis
Luvu Brands (LUVU) Cash & Equivalents (2010 - 2026) Analysis & Trends
Going back to fiscal Q1 2011, Luvu Brands' Cash & Equivalents data covers 64 quarters.
- Cash & Equivalents carries a five-year compound annual growth rate of 4.2% (FY2021 to FY2026).
- Going back by fiscal year, Cash & Equivalents was $735,000 in FY2025 (-28.5%), $1.03 million in FY2024 (-1.2%), $1.04 million in FY2023 (+21.2%) and $859,000 in FY2022 (-12.1%).
- The five-year range for quarterly Cash & Equivalents is $735,000 (fiscal Q4 2025) to $1.88 million (fiscal Q2 2023).
- Year-over-year, Cash & Equivalents increased in four of the last eight quarters, with growth averaging 0.7%.
- The fastest year-over-year change in Cash & Equivalents over five years came in fiscal Q2 2023 (growth of 73.5%), and the weakest in fiscal Q2 2024 (a decline of 35.3%).
- Business Quant data shows LUVU's Cash & Equivalents at $1.23 million (Q3 2026), $1.09 million (Q2 2026) and $818,000 (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.73 Bn | 23.40 Bn | 860.34 Mn | 779.83 Mn |
| 2 | Somnigroup International | 13.04 Bn | 12.59 Bn | 817.20 Mn | 112.00 Mn |
| 3 | Hni | 3.38 Bn | 2.95 Bn | 647.20 Mn | 105.00 Mn |
| 4 | Newell Brands | 2.30 Bn | 1.46 Bn | 812.00 Mn | 209.00 Mn |
| 5 | Sonos | 2.09 Bn | 992.71 Mn | 189.31 Mn | 206.89 Mn |
| 6 | Whirlpool | 1.97 Bn | -1.51 Bn | 442.00 Mn | 1.24 Bn |
| 7 | Corsair Gaming | 1.49 Bn | 1.04 Bn | 104.29 Mn | 192.24 Mn |
| 8 | Arhaus | 1.45 Bn | 529.52 Mn | 172.07 Mn | 226.40 Mn |
| 9 | Millerknoll | 1.39 Bn | 754.60 Mn | 385.30 Mn | 178.60 Mn |
| 10 | Luvu Brands | 3.07 Mn | -1.26 Mn | 3.32 Mn | 1.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.20 Mn |
| Mar 31, 2026 | 1.23 Mn |
| Dec 31, 2025 | 1.09 Mn |
| Sep 30, 2025 | 818,000.00 |
| Jun 30, 2025 | 735,000.00 |
| Mar 31, 2025 | 1.11 Mn |
| Dec 31, 2024 | 1.35 Mn |
| Sep 30, 2024 | 1.07 Mn |
| Jun 30, 2024 | 1.03 Mn |
| Mar 31, 2024 | 1.07 Mn |
| Dec 31, 2023 | 1.21 Mn |
| Sep 30, 2023 | 1.21 Mn |
| Jun 30, 2023 | 1.04 Mn |
| Mar 31, 2023 | 1.35 Mn |
| Dec 31, 2022 | 1.88 Mn |
| Sep 30, 2022 | 1.35 Mn |
| Jun 30, 2022 | 859,000.00 |
| Mar 31, 2022 | 935,000.00 |
| Dec 31, 2021 | 1.08 Mn |
| Sep 30, 2021 | 961,000.00 |
API Access
Luvu Brands Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LUVU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "LUVU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LUVU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();