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

Lulu's Fashion Lounge Holdings (LVLU) has 6 years of Cash & Current Investments data on file, last reported at $7.4 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $7.4 million, down 13.66% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.4 million (down 13.66% YoY), and the FY2025 annual result was $2.7 million, down 40.34% from the prior year.
• Cash & Current Investments advanced to $7.4 million in Q1 2026 per LVLU's latest filing, from $2.7 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $19.4 million in Q2 2022 and troughed at $1.5 million in Q2 2025.
• A 5-year average of $7.3 million and a median of $6.9 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments tumbled 75.48% in 2023, then soared 77.97% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $12.5 million in 2022, then tumbled by 79.9% to $2.5 million in 2023, then soared by 77.97% to $4.5 million in 2024, then plunged by 40.34% to $2.7 million in 2025, then soared 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.