Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

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

Lulu's Fashion Lounge Holdings has reported Cash & Equivalents over the past 5 years, most recently at $2.7 million 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 was $2.7 million for Q4 2025 at Lulu's Fashion Lounge Holdings, up from $1.9 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $40.9 million in Q4 2021 and troughed at $1.5 million in Q2 2025.
  • The 5-year median for Cash & Equivalents is $8.1 million (2022), against an average of $10.6 million.
  • Year-over-year, Cash & Equivalents plummeted 75.48% in 2023 and then soared 77.97% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $40.9 million in 2021, then crashed by 69.54% to $12.5 million in 2022, then crashed by 79.9% to $2.5 million in 2023, then soared by 77.97% to $4.5 million in 2024, then plummeted by 40.34% to $2.7 million in 2025.
  • Per Business Quant, the three most recent readings for LVLU's Cash & Equivalents are $2.7 million (Q4 2025), $1.9 million (Q3 2025), and $1.5 million (Q2 2025).