Cash · 2018–2025
Luckin Coffee cash
$327M−45.2% · FY2025
Luckin Coffee (LKNCY) reported $327M in cash for fiscal 2025, −45.2% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $327M | −45.2% | Open → |
| FY20242024-12-31 | $598M | +45.1% | Open → |
| FY20232023-12-31 | $412M | −19.6% | Open → |
| FY20222022-12-31 | $512M | −49.6% | Open → |
| FY20212021-12-31 | $1.0B | +38.0% | Open → |
| FY20202020-12-31 | $737M | +5.4% | Open → |
| FY20192019-12-31 | $699M | +198.3% | Open → |
| FY20182018-12-31 | $234M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2018–2025 compound annual growth +4.9%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Luckin Coffee cash |url=https://companiesranked.com/en/company/luckin-coffee/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Luckin Coffee cash. CompaniesRanked. https://companiesranked.com/en/company/luckin-coffee/cash-on-handBibTeX
@misc{companiesranked-en-company-luckin-coffee-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Luckin Coffee cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/luckin-coffee/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 20-F · 0001104659-26-035712 · March 27, 2026
{{cite web |title=Luckin Coffee cash — 20-F (0001104659-26-035712) |url=https://www.sec.gov/Archives/edgar/data/1767582/000110465926035712/lk-20251231x20f.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-27}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.