THE LOVESAC COMPANY Cash and Cash Equivalents
THE LOVESAC COMPANY (LOVE) had Cash and Cash Equivalents of $68.80 million as of 2026-08-02, per its 10-Q filed 2026-09-10.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-09-10
- 2026-08-02: Cash and Cash Equivalents, at Carrying Value $68.80M.
- 2026-05-03: Cash and Cash Equivalents, at Carrying Value $57.00M.
- 2026-02-01: Cash and Cash Equivalents, at Carrying Value $101.85M.
- 2025-11-02: Cash and Cash Equivalents, at Carrying Value $23.72M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-08-02 | $68.80M 10-Q · filed 2026-09-10 | |
| 2026-05-03 | $57.00M 10-Q · filed 2026-06-11 | |
| 2026-02-01 | $101.85M 10-Q · filed 2026-09-10 | |
| 2025-11-02 | $23.72M 10-Q · filed 2025-12-11 | |
| 2025-08-03 | $34.19M 10-Q · filed 2025-09-11 | |
| 2025-05-04 | $26.90M 10-Q · filed 2025-06-12 | |
| 2025-02-02 | $83.73M 10-K · filed 2026-04-02 | |
| 2024-11-03 | $61.69M 10-Q · filed 2024-12-12 | |
| 2024-08-04 | $72.13M 10-Q · filed 2024-09-12 | |
| 2024-05-05 | $72.36M 10-Q · filed 2024-06-13 | |
| 2024-02-04 | $87.04M 10-K · filed 2025-04-10 | |
| 2023-10-29 | $37.74M 10-Q · filed 2023-12-06 | |
| 2023-07-30 | $54.72M 10-Q · filed 2023-11-03 | |
| 2023-04-30 | $45.13M 10-Q/A · filed 2023-11-30 | |
| 2023-01-29 | $43.53M 10-K · filed 2024-04-11 | |
| 2022-10-30 | $3.83M 10-K/A · filed 2023-11-30 | |
| 2022-07-31 | $17.65M 10-K/A · filed 2023-11-30 | |
| 2022-05-01 | $64.38M 10-K/A · filed 2023-11-30 | |
| 2022-01-30 | $92.39M 10-K/A · filed 2023-11-30 | |
| 2021-10-31 | $47.86M 10-Q · filed 2021-12-09 | |
| 2021-08-01 | $68.49M 10-Q · filed 2021-09-09 | |
| 2021-05-02 | $65.74M 10-Q · filed 2021-06-11 | |
| 2021-01-31 | $78.34M 10-K · filed 2022-03-30 | $78.34M 10-K · filed 2021-04-14 |
| 2020-11-01 | $47.69M 10-Q · filed 2020-12-09 | |
| 2020-08-02 | $54.84M 10-Q · filed 2021-09-09 | |
| 2020-05-03 | $45.48M 10-Q · filed 2021-06-11 | |
| 2020-02-02 | $48.54M 10-Q · filed 2021-09-09 | |
| 2019-11-03 | $27.90M 10-Q · filed 2020-12-09 | |
| 2019-08-04 | $44.20M 10-Q · filed 2020-09-10 | |
| 2019-05-05 | $35.71M 10-Q · filed 2020-06-09 | |
| 2019-02-03 | $49.07M 10-K · filed 2021-04-14 | |
| 2018-11-04 | $44.68M 10-Q · filed 2019-12-18 | |
| 2018-08-05 | $48.21M 10-Q · filed 2019-09-13 | |
| 2018-05-06 | $1.94M 10-Q · filed 2019-06-18 | |
| 2018-02-04 | $9.18M 10-K · filed 2020-04-29 | |
| 2017-10-29 | $5.63M 10-Q · filed 2018-12-19 | |
| 2017-07-30 | $773.85K 10-Q · filed 2018-09-14 | |
| 2017-02-06 | $878.70K 10-Q · filed 2018-12-19 | |
| 2017-01-29 | $878.70K 10-K · filed 2019-05-03 |
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