Lanvin Group Holdings (LANV) Cash & Current Investments (2022 - 2025)
Lanvin Group Holdings (LANV) recorded quarterly Cash & Current Investments of $35.2 million in Q4 2025, up 2.1% quarter-over-quarter from $34.5 million in Q3 2025, and up 66.08% on a YoY basis from $21.2 million in Q4 2024.
Lanvin Group Holdings (LANV) Cash & Current Investments (2022 - 2025) Analysis & Trends
Lanvin Group Holdings' Cash & Current Investments history runs 4 years deep, the most recent figure standing at $35.2 million for Q4 2025.
- In Q4 2025, Cash & Current Investments rose 66.08% year-over-year to $35.2 million; the TTM figure through Dec 2025 stood at $35.2 million (up 66.08% YoY), while the FY2025 annual figure was $35.2 million, up 66.08% from the prior year.
- Cash & Current Investments was $35.2 million for Q4 2025 at Lanvin Group Holdings, up from $34.5 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $93.6 million in Q4 2022 to a low of $19.7 million in Q2 2024.
- Historically, Cash & Current Investments has averaged $37.5 million across 4 years, with a median of $33.6 million in 2025.
- The sharpest annual moves came in 2023 and 2025: Cash & Current Investments sank 65.85% in 2023, then surged 70.65% in 2025.
- A 4-year view of Cash & Current Investments shows it stood at $93.6 million in 2022, then tumbled by 65.85% to $32.0 million in 2023, then plunged by 33.64% to $21.2 million in 2024, then surged by 66.08% to $35.2 million in 2025.
- The last three Cash & Current Investments figures came in at $35.2 million (Q4 2025), $34.5 million (Q3 2025), and $33.6 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 29.56 Bn | 28.49 Bn | 1.48 Bn | 1.07 Bn |
| 2 | Signet Jewelers | 3.64 Bn | 2.76 Bn | 985.10 Mn | 874.80 Mn |
| 3 | Capri Holdings | 2.42 Bn | 2.27 Bn | 623.00 Mn | 154.00 Mn |
| 4 | TheRealReal | 1.48 Bn | 1.36 Bn | 141.33 Mn | 123.95 Mn |
| 5 | Movado | 851.68 Mn | 622.56 Mn | 103.63 Mn | 230.54 Mn |
| 6 | Envela | 711.92 Mn | 673.30 Mn | 20.62 Mn | 38.62 Mn |
| 7 | LuxExperience B.V | 18.43 Mn | -337.64 Mn | 329.37 Mn | 356.06 Mn |
| 8 | Brilliant Earth | 17.08 Mn | 18.33 Mn | 54.07 Mn | 58.69 Mn |
| 9 | Lanvin Group Holdings | 212,903.55 | -35.02 Mn | - | 35.23 Mn |
| 10 | Birks | - | - | - | 2.17 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 35.23 Mn |
| Aug 29, 2025 | 34.51 Mn |
| Jun 30, 2025 | 33.65 Mn |
| Dec 31, 2024 | 21.21 Mn |
| Jun 30, 2024 | 19.72 Mn |
| Dec 31, 2023 | 31.97 Mn |
| Aug 30, 2023 | 33.71 Mn |
| Jun 30, 2023 | 33.59 Mn |
| Dec 31, 2022 | 93.61 Mn |