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

Luxfer Holdings (LXFR) has 12 years of Cash & Current Investments data on file, last reported at $17.1 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments rose 171.43% year-over-year to $17.1 million in Q1 2026; TTM through Mar 2026 was $17.1 million, a 171.43% increase from a year earlier, with the FY2025 full-year figure at $8.6 million, up 36.51% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $17.1 million, up from $8.6 million in the prior quarter.
• Over the last five years, Cash & Current Investments for LXFR reached as high as $17.3 million in Q1 2022 and fell as low as $1.5 million in Q4 2023.
• Historically, Cash & Current Investments has averaged $7.7 million across 5 years, with a median of $6.8 million in 2025.
• Across the five-year window, Cash & Current Investments plunged 87.86% in 2023 and soared 238.1% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $12.9 million in 2022, then plunged by 79.84% to $2.6 million in 2023, then soared by 142.31% to $6.3 million in 2024, then soared by 36.51% to $8.6 million in 2025, then jumped by 98.84% to $17.1 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $17.1 million in Q1 2026, $8.6 million in Q4 2025, and $8.4 million in Q3 2025.