Lite Strategy (LITS) Cash & Current Investments (2010 - 2026)
Lite Strategy (LITS) recorded Cash & Current Investments of $5.71 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), down 68.3% from $18 million a year earlier and down 24.4% from the prior quarter.
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Analysis
Lite Strategy (LITS) Cash & Current Investments (2010 - 2026) Analysis & Trends
Starting with fiscal Q1 2011, Lite Strategy's Cash & Current Investments history includes 64 quarters.
- Annual Cash & Current Investments has declined for six straight fiscal years, with a five-year compound annual growth rate of -48.2% (FY2021 to FY2026).
- Across earlier fiscal years, Cash & Current Investments came in at $18 million in FY2025 (-53.0%), $38.3 million in FY2024 (-62.0%), $100.71 million in FY2023 (-34.3%) and $153.25 million in FY2022 (-0.1%).
- The fiscal Q4 2026 figure is the lowest quarterly Cash & Current Investments since fiscal Q1 2013.
- On a year-over-year basis, Cash & Current Investments has declined for 17 consecutive quarters, with an average decline of 62.6% over the last eight quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 3.1% in fiscal Q2 2022, against a decline of 68.3% in fiscal Q4 2026 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $7.54 million (Q3 2026), $8.76 million (Q2 2026) and $10.11 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,199.50 Bn | 1,168.08 Bn | 19.71 Bn | 8.95 Bn |
| 2 | Johnson & Johnson | 635.17 Bn | 555.03 Bn | 17.30 Bn | 17.23 Bn |
| 3 | AbbVie | 504.69 Bn | 477.85 Bn | 12.70 Bn | 6.57 Bn |
| 4 | Merck | 358.43 Bn | 312.86 Bn | 12.21 Bn | 7.14 Bn |
| 5 | Novartis Ag | 288.36 Bn | 252.75 Bn | 11.24 Bn | 7.69 Bn |
| 6 | Astrazeneca | 265.78 Bn | 239.54 Bn | 12.86 Bn | 4.90 Bn |
| 7 | Amgen | 237.46 Bn | 192.86 Bn | 7.24 Bn | 13.99 Bn |
| 8 | Gilead Sciences | 193.65 Bn | 167.76 Bn | 6.22 Bn | 3.18 Bn |
| 9 | Pfizer | 171.05 Bn | 118.00 Bn | 10.94 Bn | 11.70 Bn |
| 10 | Lite Strategy | 37.59 Mn | 5.47 Mn | - | 5.71 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.71 Mn |
| Mar 31, 2026 | 7.54 Mn |
| Dec 31, 2025 | 8.76 Mn |
| Sep 30, 2025 | 10.11 Mn |
| Jun 30, 2025 | 18.00 Mn |
| Mar 31, 2025 | 20.50 Mn |
| Dec 31, 2024 | 23.70 Mn |
| Sep 30, 2024 | 26.90 Mn |
| Jun 30, 2024 | 38.30 Mn |
| Mar 31, 2024 | 56.60 Mn |
| Dec 31, 2023 | 59.50 Mn |
| Sep 30, 2023 | 82.20 Mn |
| Jun 30, 2023 | 100.71 Mn |
| Mar 31, 2023 | 112.04 Mn |
| Dec 31, 2022 | 124.17 Mn |
| Sep 30, 2022 | 138.37 Mn |
| Jun 30, 2022 | 153.25 Mn |
| Mar 31, 2022 | 169.04 Mn |
| Dec 31, 2021 | 185.75 Mn |
| Sep 30, 2021 | 145.50 Mn |
API Access
Lite Strategy Cash & Current Investments 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-current-investments&ticker=LITS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "LITS", "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-current-investments&ticker=LITS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();