Balance Sheet
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 13 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.
  • Latest data reveals that LightInTheBox Holding reported Beginning Cash Balance of $16.2 billion as of Q3 2025, which was down 12.39% from $18.5 billion recorded in Q2 2025.
  • In the past 5 years, LightInTheBox Holding's Beginning Cash Balance ranged from a high of $18.5 billion in Q2 2025 and a low of $15.0 million during Q3 2024.
  • Over the past 3 years, LightInTheBox Holding's median Beginning Cash Balance value was $68.3 million (recorded in 2023), while the average stood at $4.6 billion.
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first tumbled by 80.12% in 2024, then soared by 107,785.62% in 2025.
  • LightInTheBox Holding's Beginning Cash Balance (Quarterly) stood at $55.9 million in 2021, then soared by 58.33% to $88.6 million in 2022, then dropped by 25.01% to $66.4 million in 2023, then crashed by 72.98% to $17.9 million in 2024, then skyrocketed by 107,785.62% to $16.2 billion in 2025.
  • Its last three reported values are $16.2 billion in Q3 2025, $18.5 billion for Q2 2025, and $15.9 billion during Q1 2025.