What is Lovesac's cash & equivalents?

Lovesac (LOVE) reported cash & equivalents of $57M in Q1 2026.

How has Lovesac's cash & equivalents changed year-over-year?

Lovesac's cash & equivalents increased by 111.9% year-over-year, from $26.9M to $57M.

What is the long-term trend for Lovesac's cash & equivalents?

Over 5 years (2021 to 2026), Lovesac's cash & equivalents has grown at a 5.4% compound annual growth rate (CAGR), from $78.34M to $101.85M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Lovesac LOVE Cash & Equivalents

Cash & Equivalents at other companies

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$651.6M-37.8%

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$53.8M+16.7%

WayfairW

$1B-25.0%

AdientADNT

$831M+10.2%

Lear CorporationLEA

$884.5M+13.0%

Haverty Furniture CompaniesHVT

$114.06M-3.6%

Other financials

Income statement

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Revenue$138.2M-0.1%

Gross profit$72.0M-3.2%

Operating income-$17.4M-16.2%

Net income-$11.1M-2.3%

EPS (diluted)-$0.76-4.1%

Balance sheet

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Total debt$190.9M-0.4%

Total equity$205.5M+2.1%

Total assets$501.0M+3.6%

Cash flow

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Operating cash flow-$35.4M+14.6%

CapEx$5.0M-41.4%

Free cash flow-$40.4M+19.2%

Valuation

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Market cap$244.32M-8.7%

Enterprise value$378.19M-12.5%

P/E64.1×+44.5×

P/S0.4×0.0×

Profitability

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Gross margin56.1%-2.2pp

Operating margin0.4%-2.0pp

Net margin0.5%-1.4pp

FCF margin5.1%+3.8pp

Returns & leverage

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Return on equity1.9%-4.9pp

Debt / equity0.9×0.0×

Current ratio1.6×-0.1×

Where this comes from

Reported directly by Lovesac in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Lovesac’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lovesac's cash & equivalents?: Lovesac (LOVE) reported cash & equivalents of $57M in Q1 2026.
How has Lovesac's cash & equivalents changed year-over-year?: Lovesac's cash & equivalents increased by 111.9% year-over-year, from $26.9M to $57M.
What is the long-term trend for Lovesac's cash & equivalents?: Over 5 years (2021 to 2026), Lovesac's cash & equivalents has grown at a 5.4% compound annual growth rate (CAGR), from $78.34M to $101.85M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.