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

Luxfer Holdings (LXFR) has 12 years of Cash & Current Investments data on file, last reported at $14.8 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $14.8 million, up 134.92% year-over-year; the trailing twelve-month figure through Mar 2026 was $14.8 million (up 134.92% YoY), and the FY2025 annual result was $10.7 million, up 69.84% from the prior year.
• Cash & Current Investments climbed to $14.8 million in Q1 2026 per LXFR's latest filing, from $10.7 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $17.3 million in Q1 2022 and troughed at $1.5 million in Q4 2023.
• A 5-year average of $7.7 million and a median of $6.8 million in 2025 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments slumped 87.86% in 2023, then surged 238.1% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $12.9 million in 2022, then tumbled by 79.84% to $2.6 million in 2023, then soared by 142.31% to $6.3 million in 2024, then jumped by 69.84% to $10.7 million in 2025, then soared by 38.32% to $14.8 million in 2026.
• Business Quant data shows LXFR's Cash & Current Investments at $14.8 million in Q1 2026, $10.7 million in Q4 2025, and $8.4 million in Q3 2025.