Lulu's Fashion Lounge Holdings (LVLU) Cash & Current Investments (2021 - 2026)

Lulu's Fashion Lounge Holdings (LVLU) has reported Cash & Current Investments for 6 consecutive years, with $7.4 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments fell 13.66% year-over-year to $7.4 million; the TTM figure through Mar 2026 stood at $7.4 million (down 13.66% YoY), while the FY2025 annual figure was $2.7 million, down 40.34% from the prior year.
• Cash & Current Investments rose to $7.4 million in Q1 2026 per LVLU's latest filing, from $2.7 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $19.4 million in Q2 2022 and bottomed at $1.5 million in Q2 2025.
• Historically, Cash & Current Investments has averaged $7.3 million across 5 years, with a median of $6.9 million in 2024.
• Annual changes were most pronounced in 2023 — Cash & Current Investments tumbled 75.48% — and 2024, when it soared 77.97%.
• Lulu's Fashion Lounge Holdings' Cash & Current Investments stood at $12.5 million in 2022, then plunged by 79.9% to $2.5 million in 2023, then jumped by 77.97% to $4.5 million in 2024, then sank by 40.34% to $2.7 million in 2025, then jumped by 179.56% to $7.4 million in 2026.
• Business Quant data shows LVLU's Cash & Current Investments at $7.4 million in Q1 2026, $2.7 million in Q4 2025, and $1.9 million in Q3 2025.