Cash · 2016–2025
Lovesac cash
$102M+21.6% · FY2025
Lovesac (LOVE) reported $102M in cash for fiscal 2025, +21.6% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252026-02-01 | $102M | +21.6% | Open → |
| FY20242025-02-02 | $83.7M | −3.8% | Open → |
| FY20232024-02-04 | $87.0M | +99.9% | Open → |
| FY20222023-01-29 | $43.5M | −52.9% | Open → |
| FY20212022-01-30 | $92.4M | +17.9% | Open → |
| FY20202021-01-31 | $78.3M | +61.4% | Open → |
| FY20192020-02-02 | $48.5M | −1.1% | Open → |
| FY20182019-02-03 | $49.1M | +434.8% | Open → |
| FY20172018-02-04 | $9.2M | +944.3% | Open → |
| FY20162017-01-29 | $878,696 | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2016–2025 compound annual growth +69.6%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Lovesac cash |url=https://companiesranked.com/en/company/lovesac/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Lovesac cash. CompaniesRanked. https://companiesranked.com/en/company/lovesac/cash-on-handBibTeX
@misc{companiesranked-en-company-lovesac-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Lovesac cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/lovesac/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001628280-26-061220 · September 10, 2026
{{cite web |title=Lovesac cash — 10-Q (0001628280-26-061220) |url=https://www.sec.gov/Archives/edgar/data/1701758/000162828026061220/love-20260802.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-09-10}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.