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

LuxExperience B.V has reported Cash & Equivalents for 8 years, with the latest figure at $364.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents 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 $656.5 million, up 1922.85% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $364.2 million, down from $487.3 million in the prior quarter.
• The five-year high for Cash & Equivalents was $683.2 million in Q2 2025, with the low at $15.9 million in Q1 2025.
• Historically, Cash & Equivalents has averaged $173.6 million across 5 years, with a median of $114.4 million in 2022.
• Annual changes were most pronounced in 2024 — Cash & Equivalents plunged 73.74% — and 2025, when it surged 2918.41%.
• LuxExperience B.V's Cash & Equivalents stood at $115.8 million in 2022, then sank by 72.0% to $32.4 million in 2023, then tumbled by 50.21% to $16.1 million in 2024, then surged by 2918.41% 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.