Cash and Cash Equivalents, at Carrying Value of Lovesac Co from 29 Jan 2017 to 02 Nov 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
Lovesac Co quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 29 Jan 2017 to 02 Nov 2025.
  • Lovesac Co Cash and Cash Equivalents, at Carrying Value for the quarter ending 02 Nov 2025 was $23,722,000, a 62% decline year-over-year.
Source SEC data
View on sec.gov
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

Lovesac Co Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $23,722,000 -$37,969,000 -62% 02 Nov 2025 10-Q 11 Dec 2025 2026 Q3
Q2 2025 $34,191,000 -$37,935,000 -53% 03 Aug 2025 10-Q 11 Sep 2025 2026 Q2
Q1 2025 $26,900,000 -$45,462,000 -63% 04 May 2025 10-Q 12 Jun 2025 2026 Q1
Q4 2024 $83,734,000 -$3,302,000 -3.8% 02 Feb 2025 10-Q 11 Dec 2025 2026 Q3
Q3 2024 $61,691,000 +$23,953,000 +63% 03 Nov 2024 10-Q 12 Dec 2024 2025 Q3
Q2 2024 $72,126,000 +$17,410,000 +32% 04 Aug 2024 10-Q 12 Sep 2024 2025 Q2
Q1 2024 $72,362,000 +$27,237,000 +60% 05 May 2024 10-Q 13 Jun 2024 2025 Q1
Q4 2023 $87,036,000 +$43,503,000 +100% 04 Feb 2024 10-K 10 Apr 2025 2025 FY
Q3 2023 $37,738,000 +$33,906,000 +885% 29 Oct 2023 10-Q 06 Dec 2023 2024 Q3
Q2 2023 $54,716,000 +$37,064,000 +210% 30 Jul 2023 10-Q 03 Nov 2023 2024 Q2
Q1 2023 $45,125,000 -$19,255,000 -30% 30 Apr 2023 10-Q/A 30 Nov 2023 2024 Q1
Q4 2022 $43,533,000 -$48,859,000 -53% 29 Jan 2023 10-K 11 Apr 2024 2024 FY
Q3 2022 $3,832,000 -$44,030,000 -92% 30 Oct 2022 10-K/A 30 Nov 2023 2023 FY
Q2 2022 $17,652,000 -$50,835,569 -74% 31 Jul 2022 10-K/A 30 Nov 2023 2023 FY
Q1 2022 $64,380,000 -$1,360,400 -2.1% 01 May 2022 10-K/A 30 Nov 2023 2023 FY
Q4 2021 $92,392,000 +$14,051,000 +18% 30 Jan 2022 10-K/A 30 Nov 2023 2023 FY
Q3 2021 $47,862,000 +$175,652 +0.37% 31 Oct 2021 10-Q 09 Dec 2021 2022 Q3
Q2 2021 $68,487,569 +$13,652,311 +25% 01 Aug 2021 10-Q 09 Sep 2021 2022 Q2
Q1 2021 $65,740,400 +$20,261,841 +45% 02 May 2021 10-Q 11 Jun 2021 2022 Q1
Q4 2020 $78,341,000 +$29,802,173 +61% 31 Jan 2021 10-K 30 Mar 2022 2022 FY
Q3 2020 $47,686,348 +$19,789,942 +71% 01 Nov 2020 10-Q 09 Dec 2020 2021 Q3
Q2 2020 $54,835,258 +$10,632,906 +24% 02 Aug 2020 10-Q 09 Sep 2021 2022 Q2
Q1 2020 $45,478,559 +$9,766,810 +27% 03 May 2020 10-Q 11 Jun 2021 2022 Q1
Q4 2019 $48,538,827 -$532,125 -1.1% 02 Feb 2020 10-Q 09 Sep 2021 2022 Q2
Q3 2019 $27,896,406 -$16,787,445 -38% 03 Nov 2019 10-Q 09 Dec 2020 2021 Q3
Q2 2019 $44,202,352 -$4,009,811 -8.3% 04 Aug 2019 10-Q 10 Sep 2020 2021 Q2
Q1 2019 $35,711,749 +$33,769,751 +1739% 05 May 2019 10-Q 09 Jun 2020 2021 Q1
Q4 2018 $49,070,952 +$39,895,001 +435% 03 Feb 2019 10-K 14 Apr 2021 2021 FY
Q3 2018 $44,683,851 +$39,049,167 +693% 04 Nov 2018 10-Q 18 Dec 2019 2020 Q3
Q2 2018 $48,212,163 +$47,438,318 +6130% 05 Aug 2018 10-Q 13 Sep 2019 2020 Q2
Q1 2018 $1,941,998 06 May 2018 10-Q 18 Jun 2019 2020 Q1
Q4 2017 $9,175,951 +$8,297,255 +944% 04 Feb 2018 10-K 29 Apr 2020 2020 FY
Q3 2017 $5,634,684 29 Oct 2017 10-Q 19 Dec 2018 2019 Q3
Q2 2017 $773,845 30 Jul 2017 10-Q 14 Sep 2018 2019 Q2
Q4 2016 $878,696 29 Jan 2017 10-K 03 May 2019 2019 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.