THE LOVESAC COMPANY Cash and Restricted Cash
THE LOVESAC COMPANY (LOVE) had Cash and Restricted Cash of $68.80 million as of 2026-08-02, per its 10-Q filed 2026-09-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-09-10
- 2026-08-02: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $68.80M.
- 2026-05-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $57.00M.
- 2026-02-01: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $101.85M.
- 2025-11-02: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $23.72M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 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 2026-09-10 |
| 2025-05-04 | $26.90M 10-Q · filed 2026-06-11 |
| 2025-02-02 | $83.73M 10-Q · filed 2026-09-10 |
| 2024-11-03 | $61.69M 10-Q · filed 2025-12-11 |
| 2024-08-04 | $72.13M 10-Q · filed 2025-09-11 |
| 2024-05-05 | $72.36M 10-Q · filed 2025-06-12 |
| 2024-02-04 | $87.04M 10-K · filed 2026-04-02 |
| 2023-10-29 | $37.74M 10-Q · filed 2024-12-12 |
| 2023-07-30 | $54.72M 10-Q · filed 2024-09-12 |
| 2023-04-30 | $45.13M 10-Q · filed 2024-06-13 |
| 2023-01-29 | $43.53M 10-K · filed 2026-04-02 |
| 2022-10-30 | $3.83M 10-Q · filed 2023-12-06 |
| 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 · filed 2025-04-10 |
| 2021-10-31 | $47.86M 10-Q · filed 2022-12-08 |
| 2021-08-01 | $68.49M 10-Q · filed 2022-09-09 |
| 2021-05-02 | $65.74M 10-Q · filed 2022-06-08 |
| 2021-01-31 | $78.34M 10-K · filed 2024-04-11 |
| 2020-11-01 | $47.69M 10-Q · filed 2021-12-09 |
| 2020-02-02 | $48.54M 10-K/A · filed 2023-11-30 |
| 2019-02-03 | $49.07M 10-K · filed 2022-03-30 |
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