Luxfer Holdings (LXFR) Cash & Current Investments (2015 - 2026)

Luxfer Holdings (LXFR) has reported Cash & Current Investments for 12 consecutive years, with $13.8 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Current Investments rose 102.94% year-over-year to $13.8 million; the TTM figure through Jun 2026 stood at $13.8 million (up 102.94% YoY), while the FY2025 annual figure was $10.7 million, up 69.84% from the prior year.
• Cash & Current Investments declined to $13.8 million in Q2 2026 per LXFR's latest filing, from $17.1 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $17.3 million in Q1 2022 and bottomed at $1.5 million in Q4 2023.
• Historically, Cash & Current Investments has averaged $8.2 million across 5 years, with a median of $7.0 million in 2024.
• Annual changes were most pronounced in 2023 — Cash & Current Investments slumped 87.86% — and 2024, when it surged 238.1%.
• Luxfer Holdings' Cash & Current Investments stood at $12.9 million in 2022, then plunged by 79.84% to $2.6 million in 2023, then jumped by 142.31% to $6.3 million in 2024, then surged by 69.84% to $10.7 million in 2025, then gained by 28.97% to $13.8 million in 2026.
• Business Quant data shows LXFR's Cash & Current Investments at $13.8 million in Q2 2026, $17.1 million in Q1 2026, and $10.7 million in Q4 2025.