LVLU (Lulus Fashion Lounge Holdings) Ending Cash Position: $4.1 Mil (As of Jun. 2026)

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LVLU Lulus Fashion Lounge Holdings Inc LVLU
56 GF Score
Price $16.27
GF Value $13.46
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Lulus Fashion Lounge Holdings Ending Cash Position?

Lulus Fashion Lounge Holdings LVLU +5.31% 56 Ending Cash Position is $4.1 Mil as of Jun. 2026. GuruFocus rates LVLU with a GF Score™ of 56/100 and a GF Value™ of $13.46 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Lulus Fashion Lounge Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 was $4.1 Mil.

Lulus Fashion Lounge Holdings's quarterly Ending Cash Position increased from Dec. 2025 ($2.7 Mil) to Mar. 2026 ($7.4 Mil) but then declined from Mar. 2026 ($7.4 Mil) to Jun. 2026 ($4.1 Mil).

Lulus Fashion Lounge Holdings's annual Ending Cash Position increased from Dec. 2023 ($2.5 Mil) to Dec. 2024 ($4.5 Mil) but then declined from Dec. 2024 ($4.5 Mil) to Dec. 2025 ($2.7 Mil).

Lulus Fashion Lounge Holdings Ending Cash Position Related Terms

Lulus Fashion Lounge Holdings Ending Cash Position Historical Data

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The historical data trend for Lulus Fashion Lounge Holdings'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.

Lulus Fashion Lounge Holdings Ending Cash Position Chart

Lulus Fashion Lounge Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 11.91 10.22 2.51 4.46 2.66

Lulus Fashion Lounge Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 1.53 1.94 2.66 7.44 4.12
LVLU
56GF Score
Lulus Fashion Lounge Holdings Inc LVLU
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Lulus Fashion Lounge Holdings 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.

Lulus Fashion Lounge Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4.46+-1.799
=2.7

Lulus Fashion Lounge Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=7.439+-3.316
=4.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $4.1 Mil mean?
Lulus Fashion Lounge Holdings (LVLU) has a Ending Cash Position of $4.1 Mil as of Jun. 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 Lulus Fashion Lounge Holdings and its competitors.
Is Lulus Fashion Lounge Holdings' Ending Cash Position too high?
Lulus Fashion Lounge Holdings' current Ending Cash Position is $4.1 Mil. Overall, Lulus Fashion Lounge Holdings has a GF Score™ of 56/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lulus Fashion Lounge Holdings' Ending Cash Position compare to KMFG and CATO?
Lulus Fashion Lounge Holdings' Ending Cash Position of $4.1 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 Lulus Fashion Lounge Holdings and its competitors. Lulus Fashion Lounge Holdings's current Ending Cash Position is $4.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lulus Fashion Lounge Holdings stock overvalued right now?
Based on GuruFocus' analysis, Lulus Fashion Lounge Holdings (LVLU) is currently considered Modestly Overvalued. The stock's GF Value™ is $13.46, compared to a current price of $16.27 — trading 20.9% above its estimated fair value. The current Ending Cash Position is $4.1 Mil. Lulus Fashion Lounge Holdings' overall GF Score™ is 56/100 with 3 warning signs to review. 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 Lulus Fashion Lounge Holdings (LVLU), the current Ending Cash Position is $4.1 Mil as of Jun. 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.

Is Lulus Fashion Lounge Holdings (LVLU) Overvalued in 2026?

Based on GuruFocus' analysis, Lulus Fashion Lounge Holdings stock appears to be overvalued. The current stock price of $16.27 is trading 20.9% above its estimated GF Value™ of $13.46. GuruFocus considers Lulus Fashion Lounge Holdings to be Modestly Overvalued.

Key valuation signals for LVLU:

  • Ending Cash Position: $4.1 Mil
  • GF Value™: $13.46 vs. price of $16.27 (20.9% above fair value)
  • GF Score™: 56/100 with 3 warning signs

No single metric tells the full story. See the LVLU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lulus Fashion Lounge Holdings Business Description

Address 195 Humboldt Avenue, Chico, CA, USA, 95928
Lulus Fashion Lounge Holdings Inc is a fashion brand serving Millennial and Gen Z women. Its products include Fall Dresses, Winter Dresses, Sweater Dresses, Short Dresses, Casual Dresses, Wedding Dresses, and Denims, among others. The company generates the majority of its revenue from customers based in the United States.
56GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$16.27
Price
$13.46
GF Value