Neutron Holdings (LIME) Ending Cash Balance (2024 - 2026)
Neutron Holdings (LIME) reported Ending Cash Balance of $417.75 million for Q3 2026, up 19.5% from $349.54 million a year earlier and up 23.2% from the prior quarter.
Neutron Holdings (LIME) Ending Cash Balance (2024 - 2026) Analysis & Trends
For FY2025, Neutron Holdings posted Ending Cash Balance of $415.3 million, up 38.3% from FY2024.
- By year, Ending Cash Balance came in at $300.33 million in FY2024 (+15.9%) and $259.19 million in FY2023.
- The Q3 2026 figure ranks as the highest quarterly Ending Cash Balance in data going back to Q4 2024.
- Year over year, Ending Cash Balance has now increased in each of the last four quarters, with growth averaging 29.1% over the last four quarters.
- Per Business Quant data, the three quarters before Q3 2026 came in at $339.19 million (Q2 2026), $261.3 million (Q1 2026) and $415.3 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,624.96 Bn | 3,359.86 Bn | 76.16 Bn | 56.33 Bn |
| 2 | Meta Platforms | 1,640.16 Bn | 1,304.68 Bn | 51.23 Bn | 24.35 Bn |
| 3 | Netflix | 255.21 Bn | 216.51 Bn | 6.80 Bn | 8.20 Bn |
| 4 | Alibaba Group Holding | 219.23 Bn | 41.30 Bn | 15.16 Bn | 1.76 Bn |
| 5 | Shopify | 189.29 Bn | 174.44 Bn | 1.78 Bn | 1.87 Bn |
| 6 | Uber Technologies | 142.08 Bn | 113.28 Bn | 6.42 Bn | 12.16 Bn |
| 7 | AppLovin | 135.54 Bn | 124.07 Bn | 1.94 Bn | 3.17 Bn |
| 8 | Spotify Technology | 126.14 Bn | 83.06 Bn | 1.89 Bn | 6.84 Bn |
| 9 | Booking Holdings | 119.69 Bn | 53.43 Bn | - | 16.04 Bn |
| 10 | Neutron Holdings | 1.32 Bn | 21.89 Mn | 160.95 Mn | 417.75 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 417.75 Mn |
| Jun 30, 2026 | 339.19 Mn |
| Mar 31, 2026 | 261.30 Mn |
| Dec 31, 2025 | 415.30 Mn |
| Jun 30, 2025 | 294.30 Mn |
| Mar 31, 2025 | 182.30 Mn |
| Dec 31, 2024 | 300.33 Mn |
Neutron Holdings Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=LIME&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "LIME", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=LIME&period=max&api_key=YOUR_API_KEY");
const data = await res.json();