Lanvin Group Holdings (LANV) Cash & Equivalents (2021 - 2025)
Lanvin Group Holdings (LANV) posted quarterly Cash & Equivalents of $35.7 million for Q4 2025, up 85.41% year-over-year from $19.3 million in Q4 2024, and up 3.6% quarter-over-quarter from $34.5 million in Q3 2025.
Lanvin Group Holdings (LANV) Cash & Equivalents (2021 - 2025) Analysis & Trends
Lanvin Group Holdings' Cash & Equivalents history runs 5 years deep, the most recent figure standing at $35.7 million for Q4 2025.
- In Q4 2025, Cash & Equivalents rose 85.41% year-over-year to $35.7 million; the TTM figure through Dec 2025 stood at $35.7 million (up 85.41% YoY), while the FY2025 annual figure was $35.7 million, up 85.41% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $35.7 million, up from $34.5 million in the prior quarter.
- The five-year high for Cash & Equivalents was $101.8 million in Q4 2021, with the low at $19.3 million in Q4 2024.
- The 5-year median for Cash & Equivalents is $33.7 million (2023), against an average of $43.6 million.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents plunged 67.99% in 2023, then soared 85.41% in 2025.
- Lanvin Group Holdings' Cash & Equivalents stood at $101.8 million in 2021, then declined by 8.04% to $93.6 million in 2022, then slumped by 67.99% to $30.0 million in 2023, then slumped by 35.66% to $19.3 million in 2024, then surged by 85.41% to $35.7 million in 2025.
- Business Quant data shows LANV's Cash & Equivalents at $35.7 million in Q4 2025, $34.5 million in Q3 2025, and $33.6 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 26.15 Bn | 24.99 Bn | 1.56 Bn | 974.70 Mn |
| 2 | Signet Jewelers | 3.73 Bn | 3.13 Bn | 556.50 Mn | 602.80 Mn |
| 3 | Capri Holdings | 1.87 Bn | 1.73 Bn | - | 135.00 Mn |
| 4 | TheRealReal | 1.33 Bn | 1.22 Bn | 143.20 Mn | 119.13 Mn |
| 5 | LuxExperience B.V | 1.07 Bn | 703.47 Mn | 329.37 Mn | 364.21 Mn |
| 6 | Movado | 805.20 Mn | 574.66 Mn | 103.63 Mn | 230.54 Mn |
| 7 | Envela | 419.96 Mn | 376.52 Mn | 13.38 Mn | 43.44 Mn |
| 8 | Lanvin Group Holdings | 132.35 Mn | 94.30 Mn | - | 35.75 Mn |
| 9 | AsiaStrategy | 67.74 Mn | 48.66 Mn | - | 1.46 Mn |
| 10 | Brilliant Earth | 22.13 Mn | -52.95 Mn | 66.64 Mn | 74.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 35.75 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 |