Company / Cash & Equivalents
Lovesac Co Cash & Equivalents History
FY2019-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$101.9M
FY2026
5-year range
$83.7M / $101.9M
FY2022-FY2026
Trend
+21.6%
vs FY2025
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents returned to growth in FY2026 after 2 years of decline, reaching $102M.
Based on SEC 10-K filings.
$102M in FY2026 with a 5-year CAGR of +16.0%.
Improved from $87M to $102M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +3.3%
- 5-Year CAGR
- +16.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +16.0%, indicating consistent growth.
- In FY2026, cash & equivalents increased 21.6% year-over-year.
- Lowest cash & equivalents in the period was in FY2019.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $101.9M | +21.6% |
| FY2025 | $83.7M | -3.8% |
| FY2024 | $87.0M | -5.8% |
| FY2023 | $92.4M | +0.0% |
| FY2022 | $92.4M | +90.3% |
| FY2021 | $48.5M | -1.1% |
| FY2020 | $49.1M | +434.8% |
| FY2019 | $9.2M | - |
As of FY2026 · SEC 10-K · Updated Jun 24, 2026