LightInTheBox Holding (LITB) Cash & Equivalents (2012 - 2025)
LightInTheBox Holding (LITB) posted quarterly Cash & Equivalents 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 & Equivalents (2012 - 2025) Analysis & Trends
LightInTheBox Holding (LITB) has reported Cash & Equivalents for 14 consecutive years, with $2.3 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $18.5 billion in Q2 2025 and bottomed at $15857.0 in Q1 2025.
- Historically, Cash & Equivalents has averaged $1.8 billion across 5 years, with a median of $55.3 million in 2021.
- On a YoY basis, Cash & Equivalents climbed as much as 107785.62% in 2025 and fell as far as 99.94% in 2025.
- LightInTheBox Holding's 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 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 & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,931.64 Bn | 2,808.66 Bn | 198.88 Bn | 78.21 Bn |
| 2 | PDD Holdings | 506.17 Bn | 446.63 Bn | 9.83 Bn | 15.35 Bn |
| 3 | Mercadolibre | 98.29 Bn | 83.09 Bn | 4.16 Bn | 13.11 Bn |
| 4 | DoorDash | 92.11 Bn | 86.76 Bn | 2.35 Bn | 4.42 Bn |
| 5 | JD.com | 87.50 Bn | 58.32 Bn | 7.66 Bn | 14.70 Bn |
| 6 | Sea | 78.22 Bn | 69.70 Bn | 3.15 Bn | 6.30 Bn |
| 7 | Ebay | 47.18 Bn | 43.87 Bn | 2.30 Bn | 2.31 Bn |
| 8 | Coupang | 29.74 Bn | 23.63 Bn | 2.49 Bn | 6.11 Bn |
| 9 | Zkh | 16.36 Bn | 16.36 Bn | 51.11 Mn | 155,711.00 |
| 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 |