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Cash Flow Statement
Beginning Cash BalanceChange in Account PayablesChange in Accured ExpensesDeferred TaxesGains from Sales and DivestituresNet IncomeOther Working Capital ChangesShare-based Compensation
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Income Statement
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LightInTheBox Holding (LITB) Beginning Cash Balance: 2012-2025

Historic Beginning Cash Balance for LightInTheBox Holding (LITB) over the last 14 years, with Sep 2025 value amounting to $16.2 billion.

  • LightInTheBox Holding's Beginning Cash Balance rose 107785.62% to $16.2 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $16.2 billion, marking a year-over-year increase of 107785.62%. This contributed to the annual value of $69.0 million for FY2024, which is 23.82% down from last year.
  • LightInTheBox Holding's Beginning Cash Balance amounted to $16.2 billion in Q3 2025, which was down 12.39% from $18.5 billion recorded in Q2 2025.
  • Over the past 5 years, LightInTheBox Holding's Beginning Cash Balance peaked at $18.5 billion during Q2 2025, and registered a low of $15.0 million during Q3 2024.
  • In the last 3 years, LightInTheBox Holding's Beginning Cash Balance had a median value of $68.3 million in 2023 and averaged $4.6 billion.
  • Per our database at Business Quant, LightInTheBox Holding's Beginning Cash Balance plummeted by 80.12% in 2024 and then soared by 107,785.62% in 2025.
  • Over the past 5 years, LightInTheBox Holding's Beginning Cash Balance (MRQ) stood at $55.9 million in 2021, then surged by 58.33% to $88.6 million in 2022, then dropped by 25.01% to $66.4 million in 2023, then plummeted by 72.98% to $17.9 million in 2024, then soared by 90,092.25% to $16.2 billion in 2025.
  • Its Beginning Cash Balance was $16.2 billion in Q3 2025, compared to $18.5 billion in Q2 2025 and $15.9 billion in Q1 2025.