LuxExperience B.V (LUXE) Cash & Current Investments (2019 - 2026)

LuxExperience B.V has reported Cash & Current Investments for 8 years, with the latest figure at $356.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 1789.59% year-over-year to $356.1 million; the trailing twelve-month figure through Mar 2026 stood at $356.1 million (up 1789.59% YoY), and the FY2025 full-year result was $656.5 million, up 1922.85% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $356.1 million, up from -$5.1 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $1.7 billion in Q4 2023, with the low at -$5.1 billion in Q4 2025.
• Historically, Cash & Current Investments has averaged -$325.2 million across 5 years, with a median of $111.4 million in 2022.
• Annual changes were most pronounced in 2024 — Cash & Current Investments plunged 364.02% — and 2025, when it surged 2005.33%.
• LuxExperience B.V's Cash & Current Investments stood at $120.7 million in 2022, then soared by 1308.1% to $1.7 billion in 2023, then sank by 364.02% to -$4.5 billion in 2024, then slipped by 14.78% to -$5.1 billion in 2025, then jumped by 106.92% to $356.1 million in 2026.
• The last three Cash & Current Investments figures came in at $356.1 million (Q1 2026), -$5.1 billion (Q4 2025), and $536.1 million (Q3 2025), per Business Quant data.