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

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.