LightInTheBox Holding (LITB) Cash & Equivalents (2012 - 2026)
LightInTheBox Holding's Cash & Equivalents was $15.97 million in the quarter ended Jun 30, 2026, down 13.6% from $18.47 million a year earlier but up 4.8% from the prior quarter.
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Analysis
LightInTheBox Holding (LITB) Cash & Equivalents (2012 - 2026) Analysis & Trends
As of Dec 31, 2025, Cash & Equivalents at LightInTheBox Holding came in at $23.63 million, up 31.7% from the prior year.
- Cash & Equivalents shows a five-year compound annual growth rate of -17.4% (years ended Dec 2020 to Dec 2025).
- In earlier years, Cash & Equivalents was $17.95 million in the year ended Dec 31, 2024 (-73.0%), $66.43 million in the year ended Dec 31, 2023 (-25.0%), $88.58 million in the year ended Dec 31, 2022 (+58.3%) and $55.94 million in the year ended Dec 31, 2021 (-9.0%).
- Quarterly Cash & Equivalents has moved between $15 million (the quarter ended Sep 30, 2024) and $88.58 million (the quarter ended Dec 31, 2022) over five years.
- Compared with a year earlier, Cash & Equivalents was higher in two of the last eight quarters, with an average decline of 24.8%.
- The best year-over-year quarter for Cash & Equivalents over five years was the quarter ended Mar 31, 2023 (growth of 68.2%); the worst was the quarter ended Sep 30, 2024 (a decline of 80.1%).
- Per Business Quant data, LITB's Cash & Equivalents in the three quarters before the quarter ended Jun 30, 2026 was $15.24 million (quarter ended Mar 31, 2026), $23.63 million (quarter ended Dec 31, 2025) and $16.19 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,676.66 Bn | 2,193.36 Bn | 104.83 Bn | 78.21 Bn |
| 2 | Home Depot | 281.92 Bn | 275.16 Bn | 16.12 Bn | 2.09 Bn |
| 3 | Tjx Companies | 147.13 Bn | 124.67 Bn | 5.07 Bn | 6.00 Bn |
| 4 | Lowes Companies | 102.34 Bn | 95.31 Bn | 8.58 Bn | 3.17 Bn |
| 5 | Ross Stores | 74.83 Bn | 57.76 Bn | 2.12 Bn | 4.29 Bn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | - |
| 7 | O Reilly Automotive | 69.40 Bn | 68.49 Bn | 2.52 Bn | 262.18 Mn |
| 8 | Carvana | 69.33 Bn | 60.93 Bn | 1.38 Bn | 2.63 Bn |
| 9 | Autozone | 46.02 Bn | 44.93 Bn | 2.52 Bn | 253.73 Mn |
| 10 | LightInTheBox Holding | 50.83 Mn | -20.19 Mn | 37.57 Mn | 15.97 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 15.97 Mn |
| Mar 31, 2026 | 15.24 Mn |
| Dec 31, 2025 | 23.63 Mn |
| Sep 30, 2025 | 16.19 Mn |
| Jun 30, 2025 | 18.47 Mn |
| Mar 31, 2025 | 15.86 Mn |
| 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 |
API Access
LightInTheBox Holding Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LITB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "LITB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LITB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();