Quick Answer
Lovesac Co reported Cash and Equivalents of $83.73 million for fiscal year 2025.
Lovesac Co Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $83.73M | -3.8% |
| 2024 | $87.04M | +99.9% |
| 2023 | $43.53M | -52.9% |
| 2022 | $92.39M | +17.9% |
| 2021 | $78.34M | +61.4% |
| 2020 | $48.54M | -1.1% |
| 2019 | $49.07M | +434.8% |
| 2018 | $9.18M | +944.3% |
| 2017 | $878.7K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| October 31, 2025 | $23.72M | -61.5% | -30.6% |
| July 31, 2025 | $34.19M | -52.6% | +27.1% |
| April 30, 2025 | $26.90M | -62.8% | -67.9% |
| January 31, 2025 | $83.73M | -3.8% | +35.7% |
| October 31, 2024 | $61.69M | +63.5% | -14.5% |
| July 31, 2024 | $72.13M | +31.8% | -0.3% |
| April 30, 2024 | $72.36M | +60.4% | -16.9% |
| January 31, 2024 | $87.04M | +99.9% | +130.6% |
- Lovesac Co showed a decrease of -3.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2017–2025 period, Lovesac Co’s cash and equivalents has grown by 9429.3% (from $878.7 thousand to $83.73 million).
- The most recent figure is from Lovesac Co’s fiscal year 2024 report (Form 10-K), filed with the SEC on April 10, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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