LightInTheBox Holding Co., Ltd. (LITB) Beginning Cash Balance (2012 - 2017)

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 came in at $69.6 million for Q4 2017 at LightInTheBox Holding, down from $78.4 million in the prior quarter.
• The five-year high for Beginning Cash Balance was $103.0 million in Q2 2016, with the low at $18.6 million in Q3 2014.
• Average Beginning Cash Balance over 5 years is $58.6 million, with a median of $62.1 million recorded in 2015.
• Across the five-year window, Beginning Cash Balance jumped 504.78% in 2013 and plunged 81.87% in 2014, its largest moves.
• Year by year, Beginning Cash Balance stood at $71.8 million in 2013, then tumbled by 36.38% to $45.7 million in 2014, then fell by 24.09% to $34.7 million in 2015, then jumped by 153.97% to $88.1 million in 2016, then declined by 20.94% to $69.6 million in 2017.
• According to Business Quant data, Beginning Cash Balance over the past three periods registered $69.6 million, $78.4 million, and $83.8 million for Q4 2017, Q3 2017, and Q2 2017 respectively.