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
Cash Flow Statement
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Income Statement
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Ratios

LightInTheBox Holding (LITB) Cash & Equivalents (2016 - 2025)

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

  • For Q4 2025, Cash & Equivalents rose 1212.72% year-over-year to $23.6 million; the TTM value through Dec 2025 reached $23.6 million, up 1212.72%, while the annual FY2025 figure was $23.6 million, 1212.72% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $23.6 million at LightInTheBox Holding, down from $16.2 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $18.5 billion in Q2 2025 and troughed at $1.8 million in Q4 2024.
  • A 5-year average of $2.6 billion and a median of $56.4 million in 2021 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: plummeted 97.29% in 2024 and later skyrocketed 107785.62% in 2025.
  • Year by year, Cash & Equivalents 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 plummeted by 97.29% to $1.8 million in 2024, then soared by 1212.72% to $23.6 million in 2025.
  • Business Quant data shows Cash & Equivalents for LITB at $23.6 million in Q4 2025, $16.2 billion in Q3 2025, and $18.5 billion in Q2 2025.