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Lulu's Fashion Lounge Holdings (LVLU) Cash & Equivalents (2021 - 2025)

Lulu's Fashion Lounge Holdings (LVLU) has disclosed Cash & Equivalents for 5 consecutive years, with $2.7 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 40.34% to $2.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.7 million through Dec 2025, down 40.34% year-over-year, with the annual reading at $2.7 million for FY2025, 40.34% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $2.7 million at Lulu's Fashion Lounge Holdings, up from $1.9 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $40.9 million in Q4 2021, with the low at $1.5 million in Q2 2025.
  • Average Cash & Equivalents over 5 years is $10.6 million, with a median of $8.1 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents tumbled 75.48% in 2023, then skyrocketed 77.97% in 2024.
  • Over 5 years, Cash & Equivalents stood at $40.9 million in 2021, then tumbled by 69.54% to $12.5 million in 2022, then tumbled by 79.9% to $2.5 million in 2023, then surged by 77.97% to $4.5 million in 2024, then crashed by 40.34% to $2.7 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $2.7 million, $1.9 million, and $1.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.