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

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

• On a quarterly basis, Cash & Equivalents rose 260.98% year-over-year to $14.8 million in Q1 2026; TTM through Mar 2026 was $14.8 million, a 260.98% increase from a year earlier, with the FY2025 full-year figure at $8.3 million, up 102.44% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $14.8 million, up from $8.3 million in the prior quarter.
• Over the last five years, Cash & Equivalents for LXFR reached as high as $17.2 million in Q1 2022 and fell as low as $1.2 million in Q4 2023.
• Historically, Cash & Equivalents has averaged $6.8 million across 5 years, with a median of $5.3 million in 2022.
• Across the five-year window, Cash & Equivalents slumped 89.53% in 2023 and soared 277.78% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $12.6 million in 2022, then plunged by 81.75% to $2.3 million in 2023, then surged by 78.26% to $4.1 million in 2024, then jumped by 102.44% to $8.3 million in 2025, then jumped by 78.31% to $14.8 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $14.8 million in Q1 2026, $8.3 million in Q4 2025, and $6.0 million in Q3 2025.