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The Lovesac Company LOVE
$ 16.48 -0.6%

Annual report 2026
added 04-02-2026

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The Lovesac Company Cash and Cash Equivalents 2011-2026 | LOVE

Annual Cash and Cash Equivalents The Lovesac Company

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
102 M 83.7 M 87 M 43.5 M 92.4 M 78.3 M 48.5 M 49.1 M 9.18 M - - - - - - -

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
102 M 9.18 M 66 M

Quarterly Cash and Cash Equivalents The Lovesac Company

2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
34.2 M 26.9 M 83.7 M 61.7 M 72.1 M 72.4 M 87 M 37.7 M 54.7 M 45.1 M 43.5 M 3.83 M 17.7 M 64.4 M 78.3 M 47.9 M 68.5 M 65.7 M 48.5 M 47.7 M 54.8 M 45.5 M 49.1 M 27.9 M 44.2 M 35.7 M 9.18 M 44.7 M 48.2 M 1.94 M 879 K 5.63 M 774 K - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
87 M 774 K 43.3 M

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