LuxExperience B.V (LUXE) Cash & Equivalents (2019 - 2026)
LuxExperience B.V's Cash & Equivalents came in at $369.28 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 46.0% from $683.24 million a year earlier but up 1.4% from the prior quarter.
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Analysis
LuxExperience B.V (LUXE) Cash & Equivalents (2019 - 2026) Analysis & Trends
At the end of FY2026 (ended Jun 30, 2026), LuxExperience B.V's Cash & Equivalents was $370.63 million, down 43.5% from FY2025.
- Cash & Equivalents carries a five-year compound annual growth rate of 32.0% (FY2021 to FY2026).
- Going back by fiscal year, Cash & Equivalents was $656.48 million in FY2025, $16.27 million in FY2024 (-50.4%), $32.82 million in FY2023 (-72.9%) and $121.12 million in FY2022 (+31.0%).
- The five-year range for quarterly Cash & Equivalents is $6.93 million (fiscal Q2 2024) to $683.24 million (fiscal Q4 2025).
- The fastest year-over-year change in Cash & Equivalents over five years came in fiscal Q1 2022 (growth of 852.9%), and the weakest in fiscal Q1 2024 (a decline of 90.8%).
- Business Quant data shows LUXE's Cash & Equivalents at $364.21 million (Q3 2026), $487.27 million (Q2 2026) and $539.1 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,803.87 Bn | 2,300.54 Bn | 107.37 Bn | 55.78 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 | 3.17 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 | - |
| 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 | 707.86 Mn |
| Mar 31, 2025 | 15.41 Mn |
| Dec 31, 2024 | 14.40 Mn |
| Sep 30, 2024 | 10.01 Mn |
| Jun 30, 2024 | 16.18 Mn |
| Mar 31, 2024 | 11.43 Mn |
| Dec 31, 2023 | 7.12 Mn |
| Sep 30, 2023 | 7.92 Mn |
| Jun 30, 2023 | 32.75 Mn |
| Mar 31, 2023 | 14.11 Mn |
| Dec 31, 2022 | 55.31 Mn |
| Sep 30, 2022 | 86.39 Mn |
| Jun 30, 2022 | 118.58 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 & Equivalents 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-equivalents&ticker=LUXE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=LUXE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();