Lovesac Co (LOVE): Cash & Equivalents
$101.85M
As of 2026-02-01
$68.80M
As of 2026-08-02
+32.8%
3-year compound annual growth
+5.4%
5-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2026-02-01 | $101.85M | +21.6% | 2026-04-02, Balance as of period end |
| 2025-02-02 | $83.73M | -3.8% | 2026-04-02, Balance as of period end |
| 2024-02-04 | $87.04M | +99.9% | 2025-04-10, Balance as of period end |
| 2023-01-29 | $43.53M | n/a | 2024-04-11, Balance as of period end |
| 2022-10-30 | $3.83M | n/a | 2023-11-30, Balance as of period end |
| 2022-07-31 | $17.65M | n/a | 2023-11-30, Balance as of period end |
| 2022-05-01 | $64.38M | n/a | 2023-11-30, Balance as of period end |
| 2022-01-30 | $92.39M | +17.9% | 2023-11-30, Balance as of period end |
| 2021-01-31 | $78.34M | +61.4% | 2022-03-30, Balance as of period end |
| 2020-02-02 | $48.54M | -1.1% | 2021-04-14, Balance as of period end |
| 2019-02-03 | $49.07M | +434.8% | 2020-04-29, Balance as of period end |
| 2018-02-04 | $9.18M | n/a | 2019-05-03, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Lovesac Co (LOVE) | 2026-02-01 | $101.85M | +21.6% |
| Haverty Furniture Companies Inc (HVT) | 2025-12-31 | $125.33M | +4.4% |
| HomesToLife Ltd (HTLM) | 2025-12-31 | $27.28M | +9.7% |
| Arhaus, Inc. (ARHS) | 2025-12-31 | $253.36M | +28.3% |
| RH (RH) | 2026-01-31 | $41.19M | +35.4% |
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