LuxExperience B.V (LUXE) Cash & Current Investments (2019 - 2026)
LuxExperience B.V (LUXE) posted Cash & Current Investments of $369.28 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 49.5% from $730.62 million a year earlier but up 1.4% from the prior quarter.
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Analysis
LuxExperience B.V (LUXE) Cash & Current Investments (2019 - 2026) Analysis & Trends
At the end of FY2026 (ended Jun 30, 2026), LuxExperience B.V's Cash & Current Investments came in at $370.63 million, down 47.2% from FY2025.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of 31.1% (FY2021 to FY2026).
- In prior fiscal years, LuxExperience B.V's Cash & Current Investments was $702 million in FY2025, $40.92 million in FY2024 (-28.8%), $57.45 million in FY2023 (-65.9%) and $168.38 million in FY2022 (+75.7%).
- Quarterly Cash & Current Investments has run from a low of $6.93 million in fiscal Q2 2024 to a high of $730.62 million in fiscal Q4 2025 over five years.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was fiscal Q1 2022, with growth of 852.9%; the weakest was fiscal Q1 2024, with a decline of 90.8%.
- According to Business Quant data, Cash & Current Investments for the three prior fiscal quarters was $364.21 million (Q3 2026), $487.27 million (Q2 2026) and $539.1 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,803.87 Bn | 2,300.54 Bn | 107.37 Bn | 114.23 Bn |
| 2 | Home Depot | 341.42 Bn | 334.67 Bn | 16.12 Bn | 2.09 Bn |
| 3 | Tjx Companies | 149.33 Bn | 126.87 Bn | 5.07 Bn | 6.00 Bn |
| 4 | Lowes Companies | 125.87 Bn | 118.84 Bn | 8.58 Bn | 3.41 Bn |
| 5 | O Reilly Automotive | 74.24 Bn | 73.33 Bn | 2.52 Bn | 262.18 Mn |
| 6 | Ross Stores | 73.45 Bn | 56.37 Bn | 2.12 Bn | 4.29 Bn |
| 7 | Target | 71.89 Bn | 66.48 Bn | 8.94 Bn | 5.41 Bn |
| 8 | Carvana | 53.03 Bn | 42.62 Bn | 1.52 Bn | 3.05 Bn |
| 9 | Autozone | 52.99 Bn | 51.84 Bn | 3.52 Bn | 326.12 Mn |
| 10 | LuxExperience B.V | 1.43 Bn | -324.50 Mn | 371.49 Mn | 362.88 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 362.88 Mn |
| Mar 31, 2026 | 356.52 Mn |
| Dec 31, 2025 | 491.74 Mn |
| Sep 30, 2025 | 540.98 Mn |
| Jun 30, 2025 | 756.95 Mn |
| Mar 31, 2025 | 15.41 Mn |
| Dec 31, 2024 | 14.40 Mn |
| Sep 30, 2024 | 27.53 Mn |
| Jun 30, 2024 | 16.18 Mn |
| Mar 31, 2024 | 11.43 Mn |
| Dec 31, 2023 | 7.12 Mn |
| Sep 30, 2023 | 32.45 Mn |
| Jun 30, 2023 | 57.34 Mn |
| Mar 31, 2023 | 39.04 Mn |
| Dec 31, 2022 | 55.31 Mn |
| Sep 30, 2022 | 86.39 Mn |
| Jun 30, 2022 | 164.84 Mn |
| Mar 31, 2022 | 104.39 Mn |
| Dec 31, 2021 | 90.31 Mn |
| Sep 30, 2021 | 64.60 Mn |
API Access
LuxExperience B.V Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=LUXE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "LUXE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=LUXE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();