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.

• On a quarterly basis, Cash & Current Investments fell 13.66% year-over-year to $7.4 million in Q1 2026; TTM through Mar 2026 was $7.4 million, a 13.66% decrease from a year earlier, with the FY2025 full-year figure at $2.7 million, down 40.34% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $7.4 million, up from $2.7 million in the prior quarter.
• Over the last five years, Cash & Current Investments for LVLU reached as high as $19.4 million in Q2 2022 and fell as low as $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.
• Across the five-year window, Cash & Current Investments sank 75.48% in 2023 and jumped 77.97% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $12.5 million in 2022, then plunged by 79.9% to $2.5 million in 2023, then soared by 77.97% to $4.5 million in 2024, then sank by 40.34% to $2.7 million in 2025, then soared by 179.56% to $7.4 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $7.4 million in Q1 2026, $2.7 million in Q4 2025, and $1.9 million in Q3 2025.