LuxExperience B.V (LUXE) Cash & Current Investments (2019 - 2026)
LuxExperience B.V posted quarterly Cash & Current Investments of $364.2 million for Q1 2026, up 2191.98% year-on-year from $15.9 million in Q1 2025, and down 46.69% on a QoQ basis from $683.2 million in Q2 2025.
LuxExperience B.V (LUXE) has 8 years of Cash & Current Investments data on file, last reported at $364.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 2191.98% year-over-year to $364.2 million; the trailing twelve-month figure through Mar 2026 stood at $364.2 million (up 2191.98% YoY), and the FY2025 full-year result was $683.2 million, up 4099.78% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $364.2 million, down from $683.2 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $683.2 million in Q2 2025 and bottomed at $15.9 million in Q1 2025.
- The 5-year median for Cash & Current Investments is $77.2 million (2022), against an average of $205.7 million.
- The widest annual swing landed in 2023, when Cash & Current Investments sank 72.99%; it then soared 4099.78% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $121.6 million in 2022, then slumped by 72.99% to $32.8 million in 2023, then plunged by 50.45% to $16.3 million in 2024, then jumped by 4099.78% to $683.2 million in 2025, then slumped by 46.69% to $364.2 million in 2026.
- The last three Cash & Current Investments figures came in at $364.2 million (Q1 2026), $683.2 million (Q2 2025), and $15.9 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 28.43 Bn | 27.36 Bn | 1.48 Bn | 1.07 Bn |
| 2 | Signet Jewelers | 3.51 Bn | 2.64 Bn | 985.10 Mn | 874.80 Mn |
| 3 | Capri Holdings | 2.21 Bn | 2.06 Bn | 623.00 Mn | 154.00 Mn |
| 4 | TheRealReal | 1.15 Bn | 1.03 Bn | 141.33 Mn | 123.95 Mn |
| 5 | Movado | 835.22 Mn | 606.10 Mn | 103.63 Mn | 230.54 Mn |
| 6 | Envela | 620.27 Mn | 581.65 Mn | 20.62 Mn | 38.62 Mn |
| 7 | Brilliant Earth | 19.84 Mn | 21.09 Mn | 54.07 Mn | 58.69 Mn |
| 8 | Lanvin Group Holdings | 223,892.13 | -35.01 Mn | - | 35.23 Mn |
| 9 | LuxExperience B.V | 16,823.61 | -364.20 Mn | 329.37 Mn | 364.21 Mn |
| 10 | AsiaStrategy | - | - | - | 1.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 364.21 Mn |
| Dec 31, 2025 | 702.61 Mn |
| Sep 30, 2025 | 539.10 Mn |
| Jun 30, 2025 | 683.24 Mn |
| Mar 31, 2025 | 14.98 Mn |
| Dec 31, 2024 | 16.14 Mn |
| Sep 12, 2024 | 32.70 Mn |
| Jun 30, 2024 | 32.45 Mn |
| Mar 31, 2024 | 32.74 Mn |
| Dec 31, 2023 | 32.42 Mn |
| Sep 30, 2023 | 32.81 Mn |
| Jun 30, 2023 | 123.62 Mn |
| Mar 31, 2023 | 121.83 Mn |
| Dec 31, 2022 | 115.81 Mn |
| Sep 30, 2022 | 114.45 Mn |
| Jun 30, 2022 | 121.56 Mn |
| Mar 31, 2022 | 86.15 Mn |
| Dec 31, 2021 | 87.81 Mn |
| Sep 30, 2021 | 90.52 Mn |
| Jun 30, 2021 | 93.42 Mn |
| Mar 31, 2021 | 11.30 Mn |
| Dec 31, 2020 | 11.17 Mn |
| Sep 30, 2020 | 10.94 Mn |
| Jun 30, 2020 | 12.31 Mn |
| Mar 31, 2020 | 2.34 Mn |
| Dec 31, 2019 | 2.35 Mn |
| Jun 30, 2019 | 2.38 Mn |