LoveSac (LOVE) - Cash on Hand

Cash on Hand as of October 2025 : S$30.47 Million

According to LoveSac 's latest financial reports the company has S$30.47 Million in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

LoveSac - Cash on Hand chart (from 2018 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-01-31	S$0.11 B	-2.9%
2024-01-31	S$0.11 B	103.75%
2023-01-31	S$57.21 M	-54.33%
2022-01-31	S$0.12 B	20.3%
2021-01-31	S$0.10 B	57.47%
2020-01-31	S$66.12 M	0.09%
2019-01-31	S$66.06 M	448.89%
2018-01-31	S$12.03 M	864.47%
2017-01-31	S$1.24 M	319.63%
2016-01-31	S$0.29 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Sleep Number SNBR	S$1.62 M	-94.67%	🇺🇸 USA

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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