Annual Cash & Cash Equivalents
$87.04 M
+$43.50 M+99.93%
January 1, 2024
Summary
- As of February 7, 2025, LOVE annual cash & cash equivalents is $87.04 million, with the most recent change of +$43.50 million (+99.93%) on January 1, 2024.
- During the last 3 years, LOVE annual cash & cash equivalents has risen by +$8.70 million (+11.10%).
- LOVE annual cash & cash equivalents is now -5.80% below its all-time high of $92.39 million, reached on January 30, 2022.
Performance
LOVE Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$61.69 M
-$10.44 M-14.47%
October 1, 2024
Summary
- As of February 7, 2025, LOVE quarterly cash and cash equivalents is $61.69 million, with the most recent change of -$10.44 million (-14.47%) on October 1, 2024.
- Over the past year, LOVE quarterly cash and cash equivalents has dropped by -$10.44 million (-14.47%).
- LOVE quarterly cash and cash equivalents is now -33.23% below its all-time high of $92.39 million, reached on January 30, 2022.
Performance
LOVE Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
LOVE Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +99.9% | -14.5% |
| 3 y3 years | +11.1% | -14.5% |
| 5 y5 years | +77.4% | -14.5% |
LOVE Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -5.8% | +99.9% | -33.2% | +1509.9% |
| 5 y | 5-year | -5.8% | +99.9% | -33.2% | +1509.9% |
| alltime | all time | -5.8% | >+9999.0% | -33.2% | +3076.7% |
Lovesac Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | - | $61.69 M(-14.5%) |
| Jul 2024 | - | $72.13 M(-0.3%) |
| Apr 2024 | - | $72.36 M(-16.9%) |
| Jan 2024 | $87.04 M(+99.9%) | $87.04 M(+130.6%) |
| Oct 2023 | - | $37.74 M(-31.0%) |
| Jul 2023 | - | $54.72 M(+21.3%) |
| Apr 2023 | - | $45.13 M(+3.7%) |
| Jan 2023 | $43.53 M(-52.9%) | $43.53 M(+1036.0%) |
| Oct 2022 | - | $3.83 M(-78.3%) |
| Jul 2022 | - | $17.65 M(-72.6%) |
| Apr 2022 | - | $64.38 M(-30.3%) |
| Jan 2022 | $92.39 M(+17.9%) | $92.39 M(+93.0%) |
| Oct 2021 | - | $47.86 M(-30.1%) |
| Jul 2021 | - | $68.49 M(+4.2%) |
| Apr 2021 | - | $65.74 M(-16.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2021 | $78.34 M(+61.4%) | $78.34 M(+64.3%) |
| Oct 2020 | - | $47.69 M(-13.0%) |
| Jul 2020 | - | $54.84 M(+20.6%) |
| Apr 2020 | - | $45.48 M(-6.3%) |
| Jan 2020 | $48.54 M(-1.1%) | $48.54 M(+74.0%) |
| Oct 2019 | - | $27.90 M(-36.9%) |
| Jul 2019 | - | $44.20 M(+23.8%) |
| Apr 2019 | - | $35.71 M(-27.2%) |
| Jan 2019 | $49.07 M(+434.8%) | $49.07 M(+9.8%) |
| Oct 2018 | - | $44.68 M(-7.3%) |
| Jul 2018 | - | $48.21 M(+2382.6%) |
| Apr 2018 | - | $1.94 M(-78.8%) |
| Jan 2018 | $9.18 M(+944.3%) | $9.18 M |
| Jan 2017 | $878.70 K(+320.8%) | - |
| Jan 2016 | $208.80 K | - |
FAQ
- What is Lovesac annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Lovesac?
- What is Lovesac annual cash & cash equivalents year-on-year change?
- What is Lovesac quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Lovesac?
- What is Lovesac quarterly cash and cash equivalents year-on-year change?
What is Lovesac annual cash & cash equivalents?
The current annual cash & cash equivalents of LOVE is $87.04 M
What is the all time high annual cash & cash equivalents for Lovesac?
Lovesac all-time high annual cash & cash equivalents is $92.39 M
What is Lovesac annual cash & cash equivalents year-on-year change?
Over the past year, LOVE annual cash & cash equivalents has changed by +$43.50 M (+99.93%)
What is Lovesac quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of LOVE is $61.69 M
What is the all time high quarterly cash and cash equivalents for Lovesac?
Lovesac all-time high quarterly cash and cash equivalents is $92.39 M
What is Lovesac quarterly cash and cash equivalents year-on-year change?
Over the past year, LOVE quarterly cash and cash equivalents has changed by -$10.44 M (-14.47%)