Luxfer Holdings (LXFR) Cash & Equivalents (2015 - 2026)

Luxfer Holdings (LXFR) has reported Cash & Equivalents for 12 consecutive years, with $11.5 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Equivalents rose 161.36% year-over-year to $11.5 million; the TTM figure through Jun 2026 stood at $11.5 million (up 161.36% YoY), while the FY2025 annual figure was $8.3 million, up 102.44% from the prior year.
• Cash & Equivalents declined to $11.5 million in Q2 2026 per LXFR's latest filing, from $14.8 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $17.2 million in Q1 2022 and bottomed at $1.2 million in Q4 2023.
• Historically, Cash & Equivalents has averaged $7.1 million across 5 years, with a median of $5.6 million in 2022.
• Annual changes were most pronounced in 2023 — Cash & Equivalents plunged 89.53% — and 2024, when it surged 277.78%.
• Luxfer Holdings' Cash & Equivalents stood at $12.6 million in 2022, then plunged by 81.75% to $2.3 million in 2023, then soared by 78.26% to $4.1 million in 2024, then jumped by 102.44% to $8.3 million in 2025, then jumped by 38.55% to $11.5 million in 2026.
• Business Quant data shows LXFR's Cash & Equivalents at $11.5 million in Q2 2026, $14.8 million in Q1 2026, and $8.3 million in Q4 2025.