Quick Answer
Lovesac Co reported Cash And Cash Equivalents At Carrying Value of $83.73 million for the year ending 2025.
- Lovesac Co showed a decrease of -3.8% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from Lovesac Co's annual report (Form 10-K), filed with the SEC on April 10, 2025.
- XBRL data for this metric is available from 2017 to 2025 (9 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q3 2017: $773.8 thousand | Q4 2017: $5.63 million | Q2 2018: $1.94 million | Q3 2018: $48.21 million | Q4 2018: $44.68 million | Q2 2019: $35.71 million | Q3 2019: $44.20 million | Q4 2019: $27.90 million | Q1 2020: $48.54 million | Q2 2020: $45.48 million | Q3 2020: $54.84 million | Q4 2020: $47.69 million | Q2 2021: $65.74 million | Q3 2021: $68.49 million | Q4 2021: $47.86 million | Q2 2022: $64.38 million | Q3 2022: $17.65 million | Q4 2022: $3.83 million | Q2 2023: $45.13 million | Q3 2023: $54.72 million | Q4 2023: $37.74 million | Q2 2024: $72.36 million | Q3 2024: $72.13 million | Q4 2024: $61.69 million | Q1 2025: $83.73 million | Q2 2025: $26.90 million | Q3 2025: $34.19 million | Q4 2025: $23.72 million.
- Over the full 9 years of available data (2017 to 2025), Lovesac Co's Cash And Cash Equivalents At Carrying Value has grown by 9,429.3%.
- Historical annual values: Fiscal year 2025: $83.73 million | Fiscal year 2024: $87.04 million | Fiscal year 2023: $43.53 million | Fiscal year 2022: $92.39 million | Fiscal year 2021: $78.34 million | Fiscal year 2020: $48.54 million | Fiscal year 2019: $49.07 million | Fiscal year 2018: $9.18 million | Fiscal year 2017: $878.7 thousand.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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