LightInTheBox Holding (LITB) Cash & Current Investments (2012 - 2025)
LightInTheBox Holding (LITB) posted quarterly Cash & Current Investments of $2.3 million for Q4 2025, down 87.08% year-over-year from $17.9 million in Q4 2024, and down 99.99% quarter-over-quarter from $16.2 billion in Q3 2025.
LightInTheBox Holding (LITB) Cash & Current Investments (2012 - 2025) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,936.71 Bn | 2,813.72 Bn | 198.88 Bn | 122.99 Bn |
| 2 | PDD Holdings | 506.48 Bn | 446.94 Bn | 9.83 Bn | 59.54 Bn |
| 3 | Mercadolibre | 98.06 Bn | 82.87 Bn | 4.16 Bn | 15.20 Bn |
| 4 | DoorDash | 93.44 Bn | 88.09 Bn | 2.35 Bn | 5.35 Bn |
| 5 | JD.com | 87.09 Bn | 57.91 Bn | 7.66 Bn | 29.18 Bn |
| 6 | Sea | 77.66 Bn | 69.14 Bn | 3.15 Bn | 8.52 Bn |
| 7 | Ebay | 47.36 Bn | 44.05 Bn | 2.30 Bn | 3.31 Bn |
| 8 | Coupang | 29.68 Bn | 23.57 Bn | 2.49 Bn | 6.11 Bn |
| 9 | Zkh | 16.19 Bn | 16.19 Bn | 51.11 Mn | 257,636.62 |
| 10 | LightInTheBox Holding | 684.57 Mn | 682.25 Mn | 39.34 Mn | 2.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.32 Mn |
| Sep 30, 2025 | 16.19 Bn |
| Jun 30, 2025 | 18.47 Bn |
| Mar 31, 2025 | 15,857.00 |
| Dec 31, 2024 | 17.95 Mn |
| Sep 30, 2024 | 15.00 Mn |
| Jun 30, 2024 | 25.29 Mn |
| Mar 31, 2024 | 26.53 Mn |
| Dec 31, 2023 | 66.43 Mn |
| Sep 30, 2023 | 75.47 Mn |
| Jun 30, 2023 | 88.16 Mn |
| Mar 31, 2023 | 68.25 Mn |
| Dec 31, 2022 | 88.58 Mn |
| Sep 30, 2022 | 52.47 Mn |
| Jun 30, 2022 | 62.12 Mn |
| Mar 31, 2022 | 40.58 Mn |
| Dec 31, 2021 | 55.94 Mn |
| Sep 30, 2021 | 47.33 Mn |
| Jun 30, 2021 | 54.56 Mn |
| Mar 31, 2021 | 56.88 Mn |