LUVU (Luvu Brands) Ending Cash Position: $1.23 Mil (As of Mar. 2026)

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What is Luvu Brands Ending Cash Position?

Luvu Brands LUVU -10.00% Ending Cash Position is $1.23 Mil as of Mar. 2026. The stock has 6 warning signs investors should review.

Luvu Brands's Ending Cash Position for the quarter that ended in Mar. 2026 was $1.23 Mil.

Luvu Brands's quarterly Ending Cash Position increased from Sep. 2025 ($0.82 Mil) to Dec. 2025 ($1.09 Mil) and increased from Dec. 2025 ($1.09 Mil) to Mar. 2026 ($1.23 Mil).

Luvu Brands's annual Ending Cash Position declined from Jun. 2023 ($1.04 Mil) to Jun. 2024 ($1.03 Mil) and declined from Jun. 2024 ($1.03 Mil) to Jun. 2025 ($0.74 Mil).

Luvu Brands Ending Cash Position Related Terms

Luvu Brands Ending Cash Position Historical Data

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The historical data trend for Luvu Brands's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Luvu Brands Ending Cash Position Chart

Luvu Brands Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.98 0.86 1.04 1.03 0.74

Luvu Brands Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.11 0.74 0.82 1.09 1.23

Luvu Brands Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Luvu Brands's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.028+-0.293
=0.74

Luvu Brands's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.086+0.144
=1.23

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1.23 Mil mean?
Luvu Brands (LUVU) has a Ending Cash Position of $1.23 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Luvu Brands and its competitors.
Is Luvu Brands' Ending Cash Position too high?
Luvu Brands' current Ending Cash Position is $1.23 Mil.
How does Luvu Brands' Ending Cash Position compare to LBRA and ATER?
Luvu Brands' Ending Cash Position of $1.23 Mil can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Furnishings, Fixtures & Appliances company?
A good Ending Cash Position depends on the Furnishings, Fixtures & Appliances industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Luvu Brands and its competitors. Luvu Brands's current Ending Cash Position is $1.23 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Luvu Brands stock overvalued right now?
Based on GuruFocus' analysis, Luvu Brands (LUVU) is currently considered Significantly Undervalued. The stock's GF Value™ is $0.06, compared to a current price of $0.03 — trading 55% below its estimated fair value. The current Ending Cash Position is $1.23 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Luvu Brands (LUVU), the current Ending Cash Position is $1.23 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Luvu Brands Business Description

Address 2745 Bankers Industrial Drive, Atlanta, GA, USA, 30360
Luvu Brands Inc designs, manufactures, and markets a portfolio of consumer lifestyle brands including Liberator, a brand category of iconic products for enhancing sensuality and intimacy; Avana, inclined bed therapy products, assistive in relieving medical conditions associated with acid reflux, surgery recovery, and chronic pain; and Jaxx, a diverse range of casual fashion daybeds, sofas, and beanbags made from virgin and re-purposed polyurethane foam. The company conducts its business through two segments: Direct (consisting of its Internet websites) and Wholesale (consisting of its stocking resellers, drop-ship accounts, contract manufacturing, and distributor accounts).