Annual Cash & Cash Equivalents
$708.54M$692.35M+4,276.14%
Summary
- Current Value
- As of today, LUXE annual cash & cash equivalents is $708.54M, up +4276.14% on
- Historical Performance
- LUXE annual cash & cash equivalents is up +497.08% over the past 3 years, and up +6634.81% over the past 5 years
- All-Time High Comparison
- LUXE annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- LUXE annual cash & cash equivalents is +4276.14% above its 3-year low of $16.19M reached on
- Sector Comparison
- LUXE annual cash & cash equivalents is higher than 81.32% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $708.54M | +4276.1% | +497.1% | +6634.8% | +3267.5% | |
| Quarterly Cash & Cash Equivalents | $541.84M | +5318.5% | +529.3% | +7731.6% | – | |
| Price | $8.26 | +10.6% | -19.4% | – | – | |
| Annual Current Assets | $2.16B | +355.9% | +400.1% | +852.4% | +1801.5% | |
| Annual Total Liabilities | $1.14B | +281.7% | +472.9% | +215.3% | +444.5% | |
| Annual Working Capital | $1.31B | +444.0% | +398.7% | +1100.4% | +1979.7% | |
| Annual Net Income | $619.69M | +2400.7% | +7068.6% | +8727.5% | – |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $708.54M | at high | |
| 5Y | $708.54M | at high | |
| All | $708.54M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $16.19M | +4276.1% | |
| 5Y | $10.52M | N/A | +6634.8% |
| All | $2.41M | >+9999.0% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $708.54M | +4,276.1% | |
| $16.19M | -50.8% | |
| $32.88M | -72.3% | |
| $118.67M | +30.4% | |
| $91.03M | +765.3% |
| Year | Value | Change |
|---|---|---|
| $10.52M | +335.8% | |
| $2.41M | -44.0% | |
| $4.31M | -79.5% | |
| $21.04M | - |
FAQ
What is the current annual cash & cash equivalents of LUXE?
As of today, LUXE annual cash & cash equivalents is $708.54M
What is 1-year change in LUXE annual cash & cash equivalents?
LUXE annual cash & cash equivalents is up +4276.14% year-over-year
What is 3-year change in LUXE annual cash & cash equivalents?
LUXE annual cash & cash equivalents is up +497.08% over the past 3 years
How far is LUXE annual cash & cash equivalents from its all-time high?
LUXE annual cash & cash equivalents is currently at its all-time high
How does LUXE annual cash & cash equivalents rank versus sector peers?
LUXE annual cash & cash equivalents is higher than 81.32% of companies in Consumer Cyclical sector
When is LUXE next annual earnings release?
As of today, the next annual earnings release for LUXE has not been scheduled
Quarterly Cash & Cash Equivalents
$541.84M$166.69M-23.53%
Summary
- Current Value
- As of today, LUXE quarterly cash & cash equivalents is $541.84M, down -23.53% on
- Historical Performance
- LUXE quarterly cash & cash equivalents is up +5318.48% year-over-year, and up +529.29% over the past 3 years
- All-Time High Comparison
- LUXE quarterly cash & cash equivalents is currently -23.53% below its historical high of $708.53M set on
- 3-Year Low Comparison
- LUXE quarterly cash & cash equivalents is +7520.13% above its 3-year low of $7.11M reached on
- Sector Comparison
- LUXE quarterly cash & cash equivalents is higher than 78.01% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $541.84M | -23.5% | +5318.5% | +529.3% | +7731.6% | |
| Annual Cash & Cash Equivalents | $708.54M | – | +4276.1% | +497.1% | +6634.8% | |
| Price | $8.26 | +2.9% | +10.6% | -19.4% | – | |
| Quarterly Current Assets | $2.03B | -6.6% | +334.0% | +434.0% | +650.6% | |
| Quarterly Total Liabilities | $1.01B | -11.0% | +250.5% | +467.1% | +154.9% | |
| Quarterly Working Capital | $1.21B | -8.1% | +428.9% | +388.0% | +866.5% | |
| Quarterly Net Income | -$99.72M | -115.0% | -285.9% | -2502.5% | -986.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $708.53M | -23.5% | |
| 3Y | $708.53M | -23.5% | |
| 5Y | $708.53M | -23.5% | |
| All | $708.53M | -23.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $14.33M | N/A | +3681.9% |
| 3Y | $7.11M | +7520.1% | |
| 5Y | $6.40M | N/A | +8365.7% |
| All | $6.40M | +8365.7% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of LUXE?
As of today, LUXE quarterly cash & cash equivalents is $541.84M
What is LUXE quarterly cash & cash equivalents most recent change?
LUXE quarterly cash & cash equivalents was down -23.53% on September 30, 2025
What is 1-year change in LUXE quarterly cash & cash equivalents?
LUXE quarterly cash & cash equivalents is up +5318.48% year-over-year
How far is LUXE quarterly cash & cash equivalents from its all-time high?
LUXE quarterly cash & cash equivalents is currently -23.53% below its historical high of $708.53M set on June 30, 2025
How does LUXE quarterly cash & cash equivalents rank versus sector peers?
LUXE quarterly cash & cash equivalents is higher than 78.01% of companies in Consumer Cyclical sector
When is LUXE next earnings release?
The next earnings release for LUXE is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- LUXE Official Website investors.luxexperience.com
- LUXE Profile on Yahoo Finance finance.yahoo.com/quote/LUXE
- LUXE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/luxe