LightInTheBox Holding (LITB) Cash & Current Investments (2012 - 2026)

LightInTheBox Holding (LITB) has reported Cash & Current Investments for 14 consecutive years, with $2.3 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Current Investments fell 87.08% year-over-year to $2.3 million; the TTM figure through Dec 2025 stood at $2.3 million (down 87.08% YoY), while the FY2025 annual figure was $2.3 million, down 87.08% from the prior year.
• Cash & Current Investments declined to $2.3 million in Q4 2025 per LITB's latest filing, from $16.2 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $18.5 billion in Q2 2025 and bottomed at $15857.0 in Q1 2025.
• Historically, Cash & Current Investments has averaged $1.8 billion across 5 years, with a median of $55.3 million in 2021.
• On a YoY basis, Cash & Current Investments climbed as much as 107785.62% in 2025 and fell as far as 99.94% in 2025.
• LightInTheBox Holding's Cash & Current Investments 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 slumped by 72.98% to $17.9 million in 2024, then plunged by 87.08% to $2.3 million in 2025.
• Business Quant data shows LITB's Cash & Current Investments at $2.3 million in Q4 2025, $16.2 billion in Q3 2025, and $18.5 billion in Q2 2025.