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LightInTheBox Holding (LITB) Cash & Current Investments (2016 - 2025)

LightInTheBox Holding has reported Cash & Current Investments over the past 14 years, most recently at $23.6 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $23.6 million for Q4 2025, up 31.67% from a year ago — trailing twelve months through Dec 2025 was $23.6 million (up 31.67% YoY), and the annual figure for FY2025 was $23.6 million, up 31.67%.
  • Cash & Current Investments for Q4 2025 was $23.6 million at LightInTheBox Holding, up from $17.9 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for LITB hit a ceiling of $88.6 million in Q4 2022 and a floor of $17.9 million in Q4 2024.
  • Median Cash & Current Investments over the past 5 years was $55.9 million (2021), compared with a mean of $50.5 million.
  • Biggest five-year swings in Cash & Current Investments: surged 58.33% in 2022 and later tumbled 72.98% in 2024.
  • LightInTheBox Holding's Cash & Current Investments stood at $55.9 million in 2021, then surged by 58.33% to $88.6 million in 2022, then fell by 25.01% to $66.4 million in 2023, then tumbled by 72.98% to $17.9 million in 2024, then soared by 31.67% to $23.6 million in 2025.
  • The last three reported values for Cash & Current Investments were $23.6 million (Q4 2025), $17.9 million (Q4 2024), and $66.4 million (Q4 2023) per Business Quant data.