Lanvin Group Holdings (LANV) Cash & Current Investments (2021 - 2026)
Lanvin Group Holdings (LANV) posted quarterly Cash & Current Investments of $38.1 million for Q4 2025, up 79.4% year-over-year from $21.2 million in Q4 2024, and up 10.29% quarter-over-quarter from $34.5 million in Q3 2025.
Analysis
Lanvin Group Holdings (LANV) Cash & Current Investments (2021 - 2026) Analysis & Trends
Lanvin Group Holdings' Cash & Current Investments history runs 5 years deep, the most recent figure standing at $38.1 million for Q4 2025.
- In Q4 2025, Cash & Current Investments rose 79.4% year-over-year to $38.1 million; the TTM figure through Dec 2025 stood at $38.1 million (up 79.4% YoY), while the FY2025 annual figure was $38.1 million, up 79.4% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $38.1 million, up from $34.5 million in the prior quarter.
- The five-year high for Cash & Current Investments was $101.8 million in Q4 2021, with the low at $21.2 million in Q4 2024.
- The 5-year median for Cash & Current Investments is $33.7 million (2023), against an average of $44.4 million.
- The sharpest annual moves came in 2023 and 2025: Cash & Current Investments plunged 65.85% in 2023, then soared 79.4% in 2025.
- Lanvin Group Holdings' Cash & Current Investments stood at $101.8 million in 2021, then declined by 8.04% to $93.6 million in 2022, then slumped by 65.85% to $32.0 million in 2023, then tumbled by 33.64% to $21.2 million in 2024, then jumped by 79.4% to $38.1 million in 2025.
- Business Quant data shows LANV's Cash & Current Investments at $38.1 million in Q4 2025, $34.5 million in Q3 2025, and $33.6 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 24.99 Bn | 23.84 Bn | 1.56 Bn | 1.15 Bn |
| 2 | Signet Jewelers | 3.30 Bn | 2.70 Bn | 556.50 Mn | 602.80 Mn |
| 3 | Capri Holdings | 1.59 Bn | 1.45 Bn | - | 135.00 Mn |
| 4 | TheRealReal | 1.22 Bn | 1.10 Bn | 143.20 Mn | 119.13 Mn |
| 5 | Movado | 750.41 Mn | 538.80 Mn | 100.83 Mn | 211.61 Mn |
| 6 | LuxExperience B.V | 738.58 Mn | 374.37 Mn | 329.37 Mn | 364.21 Mn |
| 7 | Envela | 357.52 Mn | 314.08 Mn | 13.38 Mn | 43.44 Mn |
| 8 | Lanvin Group Holdings | 118.30 Mn | 87.58 Mn | - | 30.72 Mn |
| 9 | AsiaStrategy | 60.24 Mn | 41.16 Mn | - | 19.08 Mn |
| 10 | Brilliant Earth | 21.72 Mn | -53.36 Mn | 66.64 Mn | 75.08 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 30.72 Mn |
| Dec 31, 2025 | 32.92 Mn |
| Aug 29, 2025 | 34.51 Mn |
| Jun 30, 2025 | 33.65 Mn |
| Dec 31, 2024 | 19.28 Mn |
| Jun 30, 2024 | 19.72 Mn |
| Dec 31, 2023 | 29.96 Mn |
| Aug 30, 2023 | 33.71 Mn |
| Jun 30, 2023 | 33.59 Mn |
| Dec 31, 2022 | 93.61 Mn |
| Dec 31, 2021 | 101.79 Mn |