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

LuxExperience B.V posted quarterly Cash & Equivalents 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 & Equivalents data on file, last reported 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 $683.2 million, up 4099.78% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $364.2 million, down from $683.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $683.2 million in Q2 2025 and bottomed at $15.9 million in Q1 2025.
  • The 5-year median for Cash & Equivalents is $77.0 million (2022), against an average of $205.6 million.
  • The widest annual swing landed in 2023, when Cash & Equivalents slumped 72.91%; it then soared 4099.78% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $121.1 million in 2022, then plunged by 72.91% to $32.8 million in 2023, then slumped by 50.42% 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 & Equivalents 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 & Equiv. (Qtr)
1 Tapestry 28.43 Bn 27.36 Bn 1.48 Bn 1.05 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 58.56 Mn
8 Lanvin Group Holdings 223,892.13 -35.01 Mn - 32.92 Mn
9 LuxExperience B.V 16,823.61 -364.20 Mn 329.37 Mn 364.21 Mn
10 AsiaStrategy - - - 1.46 Mn

Historic Data

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DateValue
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 123.60 Mn
Mar 31, 2023 121.83 Mn
Dec 31, 2022 115.81 Mn
Sep 30, 2022 114.45 Mn
Jun 30, 2022 121.12 Mn
Mar 31, 2022 86.15 Mn
Dec 31, 2021 87.81 Mn
Sep 30, 2021 90.52 Mn
Jun 30, 2021 92.44 Mn
Mar 31, 2021 11.30 Mn
Dec 31, 2020 11.17 Mn
Sep 30, 2020 10.94 Mn
Jun 30, 2020 10.32 Mn
Mar 31, 2020 2.34 Mn
Dec 31, 2019 2.35 Mn
Jun 30, 2019 2.38 Mn