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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 $1.9 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents fell 69.17% to $1.9 million in Q3 2025 year-over-year; TTM through Sep 2025 was $1.9 million, a 69.17% decrease, with the full-year FY2024 number at $4.5 million, up 77.97% from a year prior.
  • Cash & Equivalents was $1.9 million for Q3 2025 at Lulu's Fashion Lounge Holdings, up from $1.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $40.9 million in Q4 2021 to a low of $1.5 million in Q2 2025.
  • A 5-year average of $11.0 million and a median of $8.3 million in 2022 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: plummeted 75.48% in 2023, then soared 77.97% in 2024.
  • Lulu's Fashion Lounge Holdings' Cash & Equivalents stood at $40.9 million in 2021, then plummeted by 69.54% to $12.5 million in 2022, then plummeted by 79.9% to $2.5 million in 2023, then skyrocketed by 77.97% to $4.5 million in 2024, then plummeted by 56.46% to $1.9 million in 2025.
  • Per Business Quant, the three most recent readings for LVLU's Cash & Equivalents are $1.9 million (Q3 2025), $1.5 million (Q2 2025), and $8.6 million (Q1 2025).