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.

• Cash & Equivalents for Q1 2026 came in at $14.8 million, up 260.98% year-over-year; the trailing twelve-month figure through Mar 2026 was $14.8 million (up 260.98% YoY), and the FY2025 annual result was $8.3 million, up 102.44% from the prior year.
• Cash & Equivalents climbed to $14.8 million in Q1 2026 per LXFR's latest filing, from $8.3 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $17.2 million in Q1 2022 and troughed at $1.2 million in Q4 2023.
• A 5-year average of $6.8 million and a median of $5.3 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents plunged 89.53% in 2023, then surged 277.78% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $12.6 million in 2022, then tumbled by 81.75% to $2.3 million in 2023, then surged by 78.26% to $4.1 million in 2024, then soared by 102.44% to $8.3 million in 2025, then surged by 78.31% to $14.8 million in 2026.
• Business Quant data shows LXFR's Cash & Equivalents at $14.8 million in Q1 2026, $8.3 million in Q4 2025, and $6.0 million in Q3 2025.