Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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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 $25.9 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 620.78% year-over-year to $25.9 million; the TTM value through Dec 2025 reached $25.9 million, up 620.78%, while the annual FY2025 figure was $25.9 million, 620.78% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $25.9 million at LightInTheBox Holding, down from $18.0 billion in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $20.3 billion in Q2 2025 and troughed at $3.6 million in Q4 2024.
  • A 5-year average of $3.1 billion and a median of $59.9 million in 2021 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: crashed 99.93% in 2024 and later soared 104802.65% in 2025.
  • Year by year, Cash & Current Investments stood at $59.6 million in 2021, then soared by 58.67% to $94.6 million in 2022, then skyrocketed by 5552.47% to $5.3 billion in 2023, then crashed by 99.93% to $3.6 million in 2024, then surged by 620.78% to $25.9 million in 2025.
  • Business Quant data shows Cash & Current Investments for LITB at $25.9 million in Q4 2025, $18.0 billion in Q3 2025, and $20.3 billion in Q2 2025.