Luvu Brands, Inc. Cash and Equivalents

Quick Answer

Luvu Brands, Inc. reported Cash and Equivalents of $859.0 thousand for fiscal year 2022.

Luvu Brands, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2022 $859.0K -12.1%
2021 $977.0K -15.2%
2020 $1.15M +77.5%
2019 $649.0K +50.6%
2018 $431.0K -41.9%
2017 $742.0K +36.1%
2016 $545.0K +10.8%
2015 $492.0K -17.0%
2014 $592.5K +48.9%
2013 $397.9K -19.5%
2012 $494.4K +42.8%
2011 $346.1K -10.9%
2010 $388.7K

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
March 31, 2023 $1.35M +44.7% -27.8%
December 31, 2022 $1.88M +73.5% +39.1%
September 30, 2022 $1.35M +40.3% +56.9%
June 30, 2022 $859.0K -12.1% -8.1%
March 31, 2022 $935.0K -26.4% -13.5%
December 31, 2021 $1.08M +6.5% +12.5%
September 30, 2021 $961.0K +3.1% -1.6%
June 30, 2021 $977.0K -15.2% -23.1%
  • Luvu Brands, Inc. showed a decrease of -12.1% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2010–2022 period, Luvu Brands, Inc.’s cash and equivalents has grown by 121.0% (from $388.7 thousand to $859.0 thousand).
  • The most recent figure is from Luvu Brands, Inc.’s fiscal year 2022 report (Form 10-K), filed with the SEC on October 14, 2022.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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