LuxExperience B.V (LUXE) Cash & Equivalents (2019 - 2026)
LuxExperience B.V's (LUXE) quarterly Cash & Equivalents came in at $364.2 million in Q1 2026, up 2331.53% YoY from $15.0 million in Q1 2025, and down 25.25% on a QoQ basis from $487.3 million in Q4 2025.
LuxExperience B.V (LUXE) Cash & Equivalents (2019 - 2026) Analysis & Trends
LuxExperience B.V (LUXE) has 8 years of Cash & Equivalents data on file, last reported at $364.2 million in Q1 2026.
- Quarterly Cash & Equivalents rose 2331.53% year-over-year to $364.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $364.2 million (up 2331.53% YoY) and the FY2025 annual result came in at $656.5 million, up 3916.29% from the prior year.
- Cash & Equivalents eased to $364.2 million in Q1 2026, from $487.3 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $683.2 million in Q2 2025 to a low of $6.9 million in Q4 2023.
- A 5-year average of $160.0 million and a median of $42.9 million in 2022 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2023 — Cash & Equivalents tumbled 90.79% — and 2025, when it soared 4099.78%.
- Tracing LUXE's Cash & Equivalents over 5 years: stood at $52.9 million in 2022, then sank by 86.92% to $6.9 million in 2023, then soared by 113.48% to $14.8 million in 2024, then surged by 3195.68% to $487.3 million in 2025, then dropped by 25.25% to $364.2 million in 2026.
- The last three Cash & Equivalents figures came in at $364.2 million (Q1 2026), $487.3 million (Q4 2025), and $539.1 million (Q3 2025), per Business Quant data.
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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 |
|---|---|
| Mar 31, 2026 | 364.21 Mn |
| Dec 31, 2025 | 487.27 Mn |
| Sep 30, 2025 | 539.10 Mn |
| Jun 30, 2025 | 683.24 Mn |
| Mar 31, 2025 | 14.98 Mn |
| Dec 31, 2024 | 14.79 Mn |
| Jun 30, 2024 | 16.27 Mn |
| Mar 31, 2024 | 11.50 Mn |
| Dec 31, 2023 | 6.93 Mn |
| Sep 30, 2023 | 8.16 Mn |
| Jun 30, 2023 | 32.82 Mn |
| Mar 31, 2023 | 13.89 Mn |
| Dec 31, 2022 | 52.93 Mn |
| Sep 30, 2022 | 88.62 Mn |
| Jun 30, 2022 | 121.12 Mn |
| Mar 31, 2022 | 104.97 Mn |
| Dec 31, 2021 | 91.23 Mn |
| Sep 30, 2021 | 65.67 Mn |
| Jun 30, 2021 | 92.44 Mn |
| Mar 31, 2021 | 67.56 Mn |