LightInTheBox Holding LITB
NYSE LITB
$2.96 -0.07 (-2.07%)
As of: Sep 1, 2026 · 2:21 PM EDT

LightInTheBox Holding (LITB) Beginning Cash Balance (2012 - 2018)

LightInTheBox Holding (LITB) posted quarterly Beginning Cash Balance of $69.6 million for Q4 2017, down 20.94% year-over-year from $88.1 million in Q4 2016, and down 11.23% quarter-over-quarter from $78.4 million in Q3 2017.

Analysis

LightInTheBox Holding (LITB) Beginning Cash Balance (2012 - 2018) Analysis & Trends

LightInTheBox Holding (LITB) has reported Beginning Cash Balance for 6 consecutive years, with $69.6 million the latest figure, recorded in Q4 2017.

  • In Q4 2017, Beginning Cash Balance fell 20.94% year-over-year to $69.6 million; the TTM figure through Dec 2017 stood at $321.4 million (up 1.04% YoY), while the FY2017 annual figure was $89.5 million, up 189.69% from the prior year.
  • Beginning Cash Balance fell to $69.6 million in Q4 2017 per LITB's latest filing, from $78.4 million in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $103.0 million in Q2 2016 and bottomed at $18.6 million in Q3 2014.
  • Historically, Beginning Cash Balance has averaged $58.6 million across 5 years, with a median of $62.1 million in 2015.
  • Annual changes were most pronounced in 2013 — Beginning Cash Balance soared 504.78% — and 2014, when it slumped 81.87%.
  • LightInTheBox Holding's Beginning Cash Balance stood at $71.8 million in 2013, then sank by 36.38% to $45.7 million in 2014, then decreased by 24.09% to $34.7 million in 2015, then soared by 153.97% to $88.1 million in 2016, then retreated by 20.94% to $69.6 million in 2017.
  • Business Quant data shows LITB's Beginning Cash Balance at $69.6 million in Q4 2017, $78.4 million in Q3 2017, and $83.8 million in Q2 2017.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Amazon Com 2,735.27 Bn 2,612.28 Bn 198.88 Bn
2 PDD Holdings 116.19 Bn -48,010.22 Bn 9.45 Bn
3 DoorDash 98.67 Bn 93.32 Bn 2.35 Bn
4 Mercadolibre 98.66 Bn 83.46 Bn 4.16 Bn
5 Sea 67.43 Bn 59.03 Bn 3.55 Bn
6 Ebay 46.79 Bn 43.48 Bn 2.30 Bn
7 JD.com 39.63 Bn 7.08 Bn 16.50 Bn
8 Coupang 28.43 Bn 22.32 Bn 2.49 Bn
9 Wayfair 12.38 Bn 11.24 Bn 1.05 Bn
10 LightInTheBox Holding 54.12 Mn 38.15 Mn 37.57 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2018 41.66 Mn
Sep 30, 2018 41.66 Mn
Jun 30, 2018 54.61 Mn
Jun 30, 2018 54.61 Mn
Mar 31, 2018 70.01 Mn
Mar 31, 2018 70.01 Mn
Dec 31, 2017 69.63 Mn
Dec 31, 2017 69.63 Mn
Sep 30, 2017 79.92 Mn
Sep 30, 2017 79.92 Mn
Jun 30, 2017 85.09 Mn
Jun 30, 2017 85.09 Mn
Mar 31, 2017 91.08 Mn
Mar 31, 2017 91.08 Mn
Dec 31, 2016 88.07 Mn
Dec 31, 2016 88.07 Mn
Sep 30, 2016 96.13 Mn
Sep 30, 2016 96.13 Mn
Jun 30, 2016 102.97 Mn
Jun 30, 2016 102.97 Mn